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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 | 227.00 | 117.00 | 110.00 | 227.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 657.00 | 117.00 | 540.00 | 657.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 2 991.00 | | 2 991.00 | 2 991.00 |
CO Grand total (0 to V) | 3 648.00 | 117.00 | 3 531.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 308.00 | | | -1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | -1 308.00 | | 2 071.00 |
DL TOTAL (I) | 1 264.00 | -808.00 | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 933.00 | | 220.00 |
DX Trade payables and related accounts | 708.00 | 636.00 | | 708.00 |
DY Tax and social security liabilities | 1 340.00 | 450.00 | | 1 340.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 2 267.00 | 2 227.00 | | 2 267.00 |
EE Grand total (I to V) | 3 531.00 | 1 419.00 | | 3 531.00 |
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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 | | | 22 563.00 | |
FJ Net sales | | | 22 563.00 | |
FR Total operating income (I) | | | 22 563.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 9 479.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 8 353.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563.00 | 7 822.00 | | 22 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 492.00 | 8 830.00 | | 20 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | -1 308.00 | | 2 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 708.00 | | | 708.00 |
8C Staff and Related Accounts | 143.00 | | | 143.00 |
8D Social Security and Other Social Organizations | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991.00 | | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268.00 | | | 2 268.00 |
