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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 | 3 519.00 | 486.00 | 3 033.00 | 3 519.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 769.00 | 486.00 | 3 283.00 | 3 769.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 8 432.00 | | 8 432.00 | 8 432.00 |
CO Grand total (0 to V) | 12 201.00 | 486.00 | 11 715.00 | 12 201.00 |
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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 | 876.00 | 2 019.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -1 143.00 | | 77.00 |
DL TOTAL (I) | 1 953.00 | 1 876.00 | | 1 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416.00 | 5 262.00 | | 2 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 379.00 | | 5 740.00 |
DX Trade payables and related accounts | 1 164.00 | 1 879.00 | | 1 164.00 |
DY Tax and social security liabilities | 442.00 | 462.00 | | 442.00 |
EC TOTAL (IV) | 9 762.00 | 7 982.00 | | 9 762.00 |
EE Grand total (I to V) | 11 715.00 | 9 858.00 | | 11 715.00 |
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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 | | | 5 716.00 | |
FD Production sold - goods | | | 900.00 | |
FJ Net sales | | | 6 616.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 082.00 | |
FT Inventory change (goods) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 461.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 619.00 | 25 225.00 | | 6 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541.00 | 26 368.00 | | 6 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -1 143.00 | | 77.00 |
