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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 9 202.00 | 8 586.00 | 616.00 | 9 202.00 |
BJ TOTAL (I) | 14 065.00 | 13 449.00 | 616.00 | 14 065.00 |
BL Raw materials, supplies | | 2 307.00 | -2 307.00 | |
BT Goods | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 8 782.00 | | 8 782.00 | 8 782.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 16 469.00 | 2 307.00 | 14 162.00 | 16 469.00 |
CO Grand total (0 to V) | 30 534.00 | 15 755.00 | 14 778.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -4 016.00 | -3 330.00 | | -4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | -686.00 | | 3 155.00 |
DL TOTAL (I) | 7 037.00 | 3 881.00 | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 8 456.00 | | 3 151.00 |
DX Trade payables and related accounts | 2 317.00 | 3 342.00 | | 2 317.00 |
DY Tax and social security liabilities | 1 792.00 | 5 522.00 | | 1 792.00 |
EA Other liabilities | 482.00 | 482.00 | | 482.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 7 742.00 | 18 901.00 | | 7 742.00 |
EE Grand total (I to V) | 14 778.00 | 22 782.00 | | 14 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 325.00 | | 7 325.00 | 7 325.00 |
FG Production sold - services | 62 259.00 | | 62 259.00 | 62 259.00 |
FJ Net sales | 69 584.00 | | 69 584.00 | 69 584.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 69 689.00 | |
FS Purchases of goods (including customs duties) | | | 5 231.00 | |
FT Inventory change (goods) | | | 4 827.00 | |
FW Other purchases and external expenses | | | 24 311.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 66 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 689.00 | 59 649.00 | | 69 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 534.00 | 60 335.00 | | 66 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | -686.00 | | 3 155.00 |
