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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 | 751.00 | 116.00 | 635.00 | 751.00 |
BJ TOTAL (I) | 751.00 | 116.00 | 635.00 | 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 9 512.00 | | 9 512.00 | 9 512.00 |
CO Grand total (0 to V) | 10 263.00 | 116.00 | 10 147.00 | 10 263.00 |
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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 |
DH Retained earnings | 6 615.00 | 488.00 | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | 6 126.00 | | -1 238.00 |
DL TOTAL (I) | 5 477.00 | 6 715.00 | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 58.00 | | 1 223.00 |
DX Trade payables and related accounts | 1 166.00 | 1 134.00 | | 1 166.00 |
DY Tax and social security liabilities | 2 282.00 | 2 848.00 | | 2 282.00 |
EC TOTAL (IV) | 4 671.00 | 4 040.00 | | 4 671.00 |
EE Grand total (I to V) | 10 147.00 | 10 755.00 | | 10 147.00 |
EI Including equity loans | 1 223.00 | | | 1 223.00 |
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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 | 29 496.00 | | 29 496.00 | 29 496.00 |
FJ Net sales | 29 496.00 | | 29 496.00 | 29 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 497.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 497.00 | 48 795.00 | | 29 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 735.00 | 42 669.00 | | 30 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | 6 126.00 | | -1 238.00 |
