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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 466.00 | 13 099.00 | 5 366.00 | 18 466.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 541.00 | 13 099.00 | 5 441.00 | 18 541.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 5 766.00 | | 5 766.00 | 5 766.00 |
CO Grand total (0 to V) | 24 307.00 | 13 099.00 | 11 208.00 | 24 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 216.00 | 8 353.00 | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 864.00 | | 945.00 |
DL TOTAL (I) | 10 711.00 | 9 766.00 | | 10 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 136.00 | 129.00 | | 136.00 |
DY Tax and social security liabilities | 351.00 | 250.00 | | 351.00 |
EC TOTAL (IV) | 497.00 | 556.00 | | 497.00 |
EE Grand total (I to V) | 11 208.00 | 10 322.00 | | 11 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 352.00 | | 5 352.00 | 5 352.00 |
FG Production sold - services | 6 371.00 | | 6 371.00 | 6 371.00 |
FJ Net sales | 11 723.00 | | 11 723.00 | 11 723.00 |
FR Total operating income (I) | | | 11 723.00 | |
FS Purchases of goods (including customs duties) | | | 7 390.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 167.00 | 152.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723.00 | 10 621.00 | | 11 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778.00 | 9 757.00 | | 10 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 864.00 | | 945.00 |
