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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 | 2 308.00 | 572.00 | 1 737.00 | 2 308.00 |
BJ TOTAL (I) | 2 308.00 | 572.00 | 1 737.00 | 2 308.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 3 403.00 | | 3 403.00 | 3 403.00 |
CO Grand total (0 to V) | 5 711.00 | 572.00 | 5 139.00 | 5 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | | | 3 461.00 |
DL TOTAL (I) | 4 461.00 | | | 4 461.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 678.00 | | | 678.00 |
EE Grand total (I to V) | 5 139.00 | | | 5 139.00 |
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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 | | | 16 828.00 | |
FJ Net sales | | | 16 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 830.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 13 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 830.00 | | | 16 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 369.00 | | | 13 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | | | 3 461.00 |
