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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 | 2 274.00 | 1 930.00 | 344.00 | 2 274.00 |
BJ TOTAL (I) | 2 274.00 | 1 930.00 | 344.00 | 2 274.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 3 385.00 | | 3 385.00 | 3 385.00 |
CO Grand total (0 to V) | 5 658.00 | 1 930.00 | 3 728.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -2 396.00 | | | -2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | | | 1 235.00 |
DL TOTAL (I) | -961.00 | | | -961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 4 689.00 | | | 4 689.00 |
EE Grand total (I to V) | 3 728.00 | | | 3 728.00 |
EG Accrued income and payables due within one year | 4 689.00 | | | 4 689.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FJ Net sales | 7 807.00 | | 7 807.00 | 7 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 7 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 6 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885.00 | | | 7 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650.00 | | | 6 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | | | 1 235.00 |
