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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 925.00 | 425.00 | 1 350.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 10 755.00 | | 10 755.00 | 10 755.00 |
CO Grand total (0 to V) | 10 755.00 | | 10 755.00 | 10 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 5 979.00 | | | 5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 8 950.00 | | 2 207.00 |
DL TOTAL (I) | 8 296.00 | 9 050.00 | | 8 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 2 843.00 | | 609.00 |
DX Trade payables and related accounts | 111.00 | 253.00 | | 111.00 |
DY Tax and social security liabilities | 1 739.00 | 1 579.00 | | 1 739.00 |
EC TOTAL (IV) | 2 459.00 | 4 675.00 | | 2 459.00 |
EE Grand total (I to V) | 10 755.00 | 13 725.00 | | 10 755.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | | | | |
FG Production sold - services | 31 986.00 | | 31 986.00 | 31 986.00 |
FJ Net sales | 31 986.00 | | 31 986.00 | 31 986.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 32 063.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 945.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 2 018.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 390.00 | 1 579.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 563.00 | 26 737.00 | | 35 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 356.00 | 17 788.00 | | 33 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 8 950.00 | | 2 207.00 |
