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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 4 578.00 | 4 578.00 | | 4 578.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 5 714.00 | 5 390.00 | 323.00 | 5 714.00 |
BX Customers and related accounts | 33 801.00 | 3 447.00 | 30 354.00 | 33 801.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 38 749.00 | 3 447.00 | 35 301.00 | 38 749.00 |
CO Grand total (0 to V) | 50 463.00 | 8 837.00 | 41 625.00 | 50 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DH Retained earnings | -1 341.00 | | | -1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 11 630.00 | | | 11 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 21 572.00 | | | 21 572.00 |
DY Tax and social security liabilities | 6 198.00 | | | 6 198.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 29 995.00 | | | 29 995.00 |
EE Grand total (I to V) | 41 625.00 | | | 41 625.00 |
EG Accrued income and payables due within one year | 29 995.00 | | | 29 995.00 |
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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 | 34 879.00 | 2 771.00 | 37 650.00 | 34 879.00 |
FJ Net sales | 34 879.00 | 2 771.00 | 37 650.00 | 34 879.00 |
FR Total operating income (I) | | | 37 650.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 405.00 | |
FZ Social Security Contributions | | | 762.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 33 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 191.00 | | | 38 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 051.00 | | | 33 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
