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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 | 879.00 | 421.00 | 458.00 | 879.00 |
BJ TOTAL (I) | 879.00 | 421.00 | 458.00 | 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 8 442.00 | | 8 442.00 | 8 442.00 |
CO Grand total (0 to V) | 9 321.00 | 421.00 | 8 899.00 | 9 321.00 |
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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 | -5 575.00 | | | -5 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | -5 575.00 | | 566.00 |
DL TOTAL (I) | -4 009.00 | -4 575.00 | | -4 009.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 4 049.00 | | 8 652.00 |
DX Trade payables and related accounts | 3 367.00 | 3 432.00 | | 3 367.00 |
DY Tax and social security liabilities | 831.00 | 1 084.00 | | 831.00 |
EC TOTAL (IV) | 12 908.00 | 8 565.00 | | 12 908.00 |
EE Grand total (I to V) | 8 899.00 | 3 990.00 | | 8 899.00 |
EG Accrued income and payables due within one year | 12 908.00 | 8 565.00 | | 12 908.00 |
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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 | | | 3 436.00 | |
FJ Net sales | | | 3 436.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 025.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 1 602.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 506.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
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) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083.00 | | | 14 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517.00 | 5 575.00 | | 13 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | -5 575.00 | | 566.00 |
