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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 | 4 609.00 | 625.00 | 3 984.00 | 4 609.00 |
BJ TOTAL (I) | 4 609.00 | 625.00 | 3 984.00 | 4 609.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 5 758.00 | | 5 758.00 | 5 758.00 |
CO Grand total (0 to V) | 10 367.00 | 625.00 | 9 742.00 | 10 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 980.00 | | 1 244.00 |
DL TOTAL (I) | 3 224.00 | 1 980.00 | | 3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 2 048.00 | | 2 508.00 |
DX Trade payables and related accounts | 3 620.00 | 2 847.00 | | 3 620.00 |
DY Tax and social security liabilities | 390.00 | 1 223.00 | | 390.00 |
EC TOTAL (IV) | 6 518.00 | 6 118.00 | | 6 518.00 |
EE Grand total (I to V) | 9 742.00 | 8 098.00 | | 9 742.00 |
EG Accrued income and payables due within one year | 6 518.00 | 6 118.00 | | 6 518.00 |
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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 | 25 087.00 | | 25 087.00 | 25 087.00 |
FG Production sold - services | 22 441.00 | | 22 441.00 | 22 441.00 |
FJ Net sales | 47 529.00 | | 47 529.00 | 47 529.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 534.00 | |
FS Purchases of goods (including customs duties) | | | 25 445.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 19 416.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | 173.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 534.00 | 13 554.00 | | 47 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 291.00 | 12 574.00 | | 46 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 980.00 | | 1 244.00 |
