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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 6.00 | 9.00 | 15.00 |
AT Other tangible assets | 1 353.00 | 209.00 | 1 144.00 | 1 353.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 868.00 | 215.00 | 4 653.00 | 4 868.00 |
BT Goods | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 2 463.00 | | 2 463.00 | 2 463.00 |
CO Grand total (0 to V) | 7 331.00 | 215.00 | 7 116.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -345.00 | | | -345.00 |
DH Retained earnings | 1 436.00 | | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | | | 1 436.00 |
DL TOTAL (I) | 1 091.00 | | | 1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 5 781.00 | | | 5 781.00 |
DY Tax and social security liabilities | 2 176.00 | | | 2 176.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 6 024.00 | | | 6 024.00 |
EE Grand total (I to V) | 7 116.00 | | | 7 116.00 |
EG Accrued income and payables due within one year | 8 882.00 | 6 024.00 | | 8 882.00 |
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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 | 10 426.00 | | 10 426.00 | 10 426.00 |
FJ Net sales | 10 426.00 | | 10 426.00 | 10 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 427.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 8 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427.00 | | | 10 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 991.00 | | | 8 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | | | 1 436.00 |
