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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 3 511.00 | | 3 511.00 | 3 511.00 |
CO Grand total (0 to V) | 3 511.00 | | 3 511.00 | 3 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242.00 | 243.00 | | 242.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 398.00 | | 474.00 |
DL TOTAL (I) | 1 118.00 | 642.00 | | 1 118.00 |
DQ Provisions for Expenses | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DX Trade payables and related accounts | 400.00 | 634.00 | | 400.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 1 696.00 | 1 006.00 | | 1 696.00 |
EE Grand total (I to V) | 3 511.00 | 1 648.00 | | 3 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372.00 | | |
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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 | 2 253 655.00 | | 22 538.00 | 2 253 655.00 |
FJ Net sales | 2 253 655.00 | | 22 538.00 | 2 253 655.00 |
FR Total operating income (I) | | | 22 538.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 7 303.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 7 350.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 20 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HJ Employee participation in company results | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 583.00 | 21 953.00 | | 22 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 109.00 | 21 554.00 | | 22 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 398.00 | | 474.00 |
