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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 | 1 416.00 | 14.00 | 1 402.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 14.00 | 1 402.00 | 1 416.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 4 328.00 | | 4 328.00 | 4 328.00 |
CO Grand total (0 to V) | 5 744.00 | 14.00 | 5 730.00 | 5 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 960.00 | | | -3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | -3 960.00 | | 1 366.00 |
DL TOTAL (I) | -1 594.00 | -2 960.00 | | -1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 1 500.00 | | 123.00 |
DX Trade payables and related accounts | 1 299.00 | 2 369.00 | | 1 299.00 |
DY Tax and social security liabilities | 5 901.00 | 307.00 | | 5 901.00 |
EC TOTAL (IV) | 7 324.00 | 4 176.00 | | 7 324.00 |
EE Grand total (I to V) | 5 730.00 | 1 216.00 | | 5 730.00 |
EG Accrued income and payables due within one year | 7 324.00 | 4 176.00 | | 7 324.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | | | 54 735.00 | |
FJ Net sales | | | 54 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 376.00 | |
FU Purchases of raw materials and other supplies | | | 15 427.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 24 301.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 12 075.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 376.00 | 23 444.00 | | 56 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 010.00 | 27 404.00 | | 55 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | -3 960.00 | | 1 366.00 |
