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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 | 3 891.00 | 2 918.00 | 973.00 | 3 891.00 |
BJ TOTAL (I) | 3 891.00 | 2 918.00 | 973.00 | 3 891.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 12 659.00 | | 12 659.00 | 12 659.00 |
CO Grand total (0 to V) | 16 550.00 | 2 918.00 | 13 632.00 | 16 550.00 |
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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 | 5 110.00 | 113.00 | | 5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 4 998.00 | | 1 941.00 |
DL TOTAL (I) | 8 051.00 | 6 110.00 | | 8 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 2 195.00 | | 2 225.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 633.00 | 1 157.00 | | 633.00 |
EC TOTAL (IV) | 5 581.00 | 3 352.00 | | 5 581.00 |
EE Grand total (I to V) | 13 632.00 | 9 462.00 | | 13 632.00 |
EG Accrued income and payables due within one year | 5 581.00 | 3 352.00 | | 5 581.00 |
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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | | 11 300.00 | 11 300.00 |
FR Total operating income (I) | | | 11 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 833.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HK Income tax | 343.00 | 882.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300.00 | 13 059.00 | | 11 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | 8 062.00 | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 4 998.00 | | 1 941.00 |
