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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 | 1 315.00 | 1 008.00 | 307.00 | 1 315.00 |
BJ TOTAL (I) | 1 315.00 | 1 008.00 | 307.00 | 1 315.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 2 216.00 | | 2 216.00 | 2 216.00 |
CO Grand total (0 to V) | 3 531.00 | 1 008.00 | 2 523.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 865.00 | -6 973.00 | | -14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | -7 892.00 | | 9 939.00 |
DL TOTAL (I) | 1 074.00 | -8 865.00 | | 1 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 989.00 | | |
DX Trade payables and related accounts | | 1 166.00 | | |
DY Tax and social security liabilities | 1 449.00 | 2 502.00 | | 1 449.00 |
EC TOTAL (IV) | 1 449.00 | 12 664.00 | | 1 449.00 |
EE Grand total (I to V) | 2 523.00 | 3 798.00 | | 2 523.00 |
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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 | | | | |
FG Production sold - services | | | 14 301.00 | |
FJ Net sales | | | 14 301.00 | |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 15 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 11 361.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 058.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
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) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | | -679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 998.00 | 2 553.00 | | 24 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 059.00 | 10 445.00 | | 15 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 939.00 | -7 892.00 | | 9 939.00 |
