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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 944.00 | | 10 944.00 | 10 944.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 11 605.00 | | 11 605.00 | 11 605.00 |
CO Grand total (0 to V) | 12 955.00 | 1 350.00 | 11 605.00 | 12 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 816.00 | 8 325.00 | | 5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | -2 509.00 | | 605.00 |
DL TOTAL (I) | 6 531.00 | 5 925.00 | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 35.00 | | 3 240.00 |
DX Trade payables and related accounts | 1 680.00 | 782.00 | | 1 680.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 5 074.00 | 817.00 | | 5 074.00 |
EE Grand total (I to V) | 11 605.00 | 6 742.00 | | 11 605.00 |
EG Accrued income and payables due within one year | 5 074.00 | 817.00 | | 5 074.00 |
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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 | 30 880.00 | | 30 880.00 | 30 880.00 |
FJ Net sales | 30 880.00 | | 30 880.00 | 30 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 880.00 | |
FU Purchases of raw materials and other supplies | | | 11 172.00 | |
FW Other purchases and external expenses | | | 14 871.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 2 075.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 30 229.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 880.00 | 28 083.00 | | 30 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 274.00 | 30 592.00 | | 30 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | -2 509.00 | | 605.00 |
