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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 | 1 016.00 | 836.00 | 180.00 | 1 016.00 |
AT Other tangible assets | 2 682.00 | 1 964.00 | 718.00 | 2 682.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 897.00 | 2 800.00 | 1 097.00 | 3 897.00 |
BX Customers and related accounts | 5 464.00 | | 5 464.00 | 5 464.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 15 698.00 | | 15 698.00 | 15 698.00 |
CO Grand total (0 to V) | 19 596.00 | 2 800.00 | 16 796.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 154.00 | -35.00 | | -4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | -4 119.00 | | 855.00 |
DL TOTAL (I) | 6 701.00 | 5 846.00 | | 6 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 3 737.00 | | 7 935.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
DY Tax and social security liabilities | | 39.00 | | |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 10 095.00 | 5 203.00 | | 10 095.00 |
EE Grand total (I to V) | 16 796.00 | 11 049.00 | | 16 796.00 |
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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 | 25 815.00 | | 25 815.00 | 25 815.00 |
FG Production sold - services | 531.00 | | 531.00 | 531.00 |
FJ Net sales | 26 346.00 | | 26 346.00 | 26 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 347.00 | |
FS Purchases of goods (including customs duties) | | | 17 152.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 25 492.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 347.00 | 30 371.00 | | 26 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 492.00 | 34 489.00 | | 25 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | -4 119.00 | | 855.00 |
