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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 852.00 | -1 852.00 | |
AT Other tangible assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 5 311.00 | 1 852.00 | 3 459.00 | 5 311.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 7 481.00 | | 7 481.00 | 7 481.00 |
CO Grand total (0 to V) | 12 792.00 | 1 852.00 | 10 940.00 | 12 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | | | 8 705.00 |
DL TOTAL (I) | 8 705.00 | | | 8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 2 234.00 | | | 2 234.00 |
EE Grand total (I to V) | 10 939.00 | | | 10 939.00 |
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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 | 20 144.00 | | 20 144.00 | 20 144.00 |
FJ Net sales | 20 144.00 | | 20 144.00 | 20 144.00 |
FR Total operating income (I) | | | 20 144.00 | |
FT Inventory change (goods) | | | 513.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 11 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 683.00 | | | 8 683.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 167.00 | | | 20 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461.00 | | | 11 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | | | 8 706.00 |
