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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 | | | 4 368.00 | |
BJ TOTAL (I) | | | 4 368.00 | |
BX Customers and related accounts | | | 480.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 429.00 | |
CJ TOTAL (II) | | | 2 429.00 | |
CO Grand total (0 to V) | | | 6 797.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 153.00 | -2 765.00 | | -3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | -388.00 | | 3 983.00 |
DL TOTAL (I) | 930.00 | -3 053.00 | | 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 1 371.00 | | 3 230.00 |
DX Trade payables and related accounts | 779.00 | 120.00 | | 779.00 |
DY Tax and social security liabilities | 1 857.00 | 1 560.00 | | 1 857.00 |
EC TOTAL (IV) | 5 867.00 | 3 081.00 | | 5 867.00 |
EE Grand total (I to V) | 6 797.00 | 28.00 | | 6 797.00 |
EG Accrued income and payables due within one year | 2 816.00 | 2 816.00 | | 2 816.00 |
EI Including equity loans | 3 230.00 | | | 3 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 855.00 | | 6 855.00 | 6 855.00 |
FJ Net sales | 6 855.00 | | 6 855.00 | 6 855.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 863.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863.00 | | | 6 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879.00 | 388.00 | | 2 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | -388.00 | | 3 983.00 |
