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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 | 3 167.00 | 2 192.00 | 975.00 | 3 167.00 |
BJ TOTAL (I) | 3 167.00 | 2 192.00 | 975.00 | 3 167.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 13 741.00 | | 13 741.00 | 13 741.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 14 392.00 | | 14 392.00 | 14 392.00 |
CO Grand total (0 to V) | 17 559.00 | 2 192.00 | 15 367.00 | 17 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -999.00 | | | -999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | -999.00 | | 8 490.00 |
DL TOTAL (I) | 9 491.00 | 1 001.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 697.00 | | 45.00 |
DX Trade payables and related accounts | 2 272.00 | 1 171.00 | | 2 272.00 |
DY Tax and social security liabilities | 1 964.00 | 96.00 | | 1 964.00 |
EA Other liabilities | 1 595.00 | 804.00 | | 1 595.00 |
EC TOTAL (IV) | 5 876.00 | 4 767.00 | | 5 876.00 |
EE Grand total (I to V) | 15 367.00 | 5 768.00 | | 15 367.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 438.00 | | 44 438.00 | 44 438.00 |
FJ Net sales | 44 438.00 | | 44 438.00 | 44 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 439.00 | |
FU Purchases of raw materials and other supplies | | | 23 573.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 34 945.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 2 401.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 2 401.00 | | 319.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 2 393.00 | | 319.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 758.00 | 10 485.00 | | 44 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 267.00 | 11 484.00 | | 36 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | -999.00 | | 8 490.00 |
