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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 10 674.00 | | 10 674.00 | 10 674.00 |
CO Grand total (0 to V) | 10 674.00 | | 10 674.00 | 10 674.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 148.00 | 28.00 | | 148.00 |
DH Retained earnings | 2 824.00 | 550.00 | | 2 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 2 394.00 | | 2 129.00 |
DL TOTAL (I) | 9 103.00 | 6 973.00 | | 9 103.00 |
DX Trade payables and related accounts | 518.00 | 510.00 | | 518.00 |
DY Tax and social security liabilities | 1 052.00 | 1 142.00 | | 1 052.00 |
EC TOTAL (IV) | 1 570.00 | 1 652.00 | | 1 570.00 |
EE Grand total (I to V) | 10 674.00 | 8 625.00 | | 10 674.00 |
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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 | | | 8 289.00 | |
FJ Net sales | | | 8 289.00 | |
FO Operating subsidies | | | 1 169.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 5 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 70.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 70.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -70.00 | | -681.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506.00 | 13 608.00 | | 9 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376.00 | 11 214.00 | | 7 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 2 394.00 | | 2 129.00 |
