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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 | | | 5 903.00 | |
BJ TOTAL (I) | | | 5 903.00 | |
BX Customers and related accounts | | | 1 754.00 | |
BZ Other receivables | | | 302.00 | |
CJ TOTAL (II) | | | 2 056.00 | |
CO Grand total (0 to V) | | | 7 959.00 | |
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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) | 9.00 | | | 9.00 |
DG Other reserves | 169.00 | | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 178.00 | | 286.00 |
DL TOTAL (I) | 564.00 | 278.00 | | 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | 9.00 | | 3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 545.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 125.00 | 1 661.00 | | 1 125.00 |
DY Tax and social security liabilities | 1 776.00 | 1 599.00 | | 1 776.00 |
EC TOTAL (IV) | 7 396.00 | 4 814.00 | | 7 396.00 |
EE Grand total (I to V) | 7 959.00 | 5 092.00 | | 7 959.00 |
EG Accrued income and payables due within one year | 7 306.00 | 4 814.00 | | 7 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 9.00 | | 725.00 |
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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 | | | 1 336.00 | |
FD Production sold - goods | | | 42 910.00 | |
FJ Net sales | | | 44 246.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 32 686.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 2 091.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 915.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 32.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 256.00 | 17 003.00 | | 44 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 970.00 | 16 826.00 | | 43 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 178.00 | | 286.00 |
