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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 | 3 363.00 | 991.00 | 2 372.00 | 3 363.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 3 743.00 | 991.00 | 2 752.00 | 3 743.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 3 859.00 | | 3 859.00 | 3 859.00 |
CO Grand total (0 to V) | 7 602.00 | 991.00 | 6 611.00 | 7 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 671.00 | | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 721.00 | | 1 621.00 |
DL TOTAL (I) | 2 841.00 | 1 221.00 | | 2 841.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 266.00 | 949.00 | | 266.00 |
DY Tax and social security liabilities | 679.00 | 221.00 | | 679.00 |
EC TOTAL (IV) | 3 770.00 | 1 217.00 | | 3 770.00 |
EE Grand total (I to V) | 6 611.00 | 2 438.00 | | 6 611.00 |
EG Accrued income and payables due within one year | 3 770.00 | 1 217.00 | | 3 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | | | | |
FD Production sold - goods | 5 120.00 | | 5 120.00 | 5 120.00 |
FG Production sold - services | 6 824.00 | | 6 824.00 | 6 824.00 |
FJ Net sales | 11 944.00 | | 11 944.00 | 11 944.00 |
FR Total operating income (I) | | | 11 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 10 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 127.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 944.00 | 4 345.00 | | 11 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324.00 | 3 624.00 | | 10 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 721.00 | | 1 621.00 |
