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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 | 879.00 | 879.00 | | 879.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 901.00 | 879.00 | 22.00 | 901.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 3 060.00 | | 3 060.00 | 3 060.00 |
CO Grand total (0 to V) | 3 961.00 | 879.00 | 3 082.00 | 3 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 735.00 | -104.00 | | -3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | -3 631.00 | | 1 638.00 |
DL TOTAL (I) | -597.00 | -2 235.00 | | -597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 3 000.00 | | 2 949.00 |
DX Trade payables and related accounts | 730.00 | 1 531.00 | | 730.00 |
DY Tax and social security liabilities | | 3 375.00 | | |
EC TOTAL (IV) | 3 679.00 | 7 906.00 | | 3 679.00 |
EE Grand total (I to V) | 3 082.00 | 5 671.00 | | 3 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 431.00 | |
FD Production sold - goods | | | 9 947.00 | |
FJ Net sales | | | 43 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 378.00 | |
FS Purchases of goods (including customs duties) | | | 20 884.00 | |
FT Inventory change (goods) | | | 292.00 | |
FW Other purchases and external expenses | | | 8 823.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 902.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679.00 | 3 679.00 | | 3 679.00 |
