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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 | | | 1 528.00 | |
BJ TOTAL (I) | | | 1 543.00 | |
BX Customers and related accounts | | | 630.00 | |
BZ Other receivables | | | 51.00 | |
CF Cash and cash equivalents | | | 7 090.00 | |
CH Prepaid expenses | | | 404.00 | |
CJ TOTAL (II) | | | 8 175.00 | |
CO Grand total (0 to V) | | | 9 718.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | | | -457.00 |
DL TOTAL (I) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | | | 6 888.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 9 175.00 | | | 9 175.00 |
EE Grand total (I to V) | 9 718.00 | | | 9 718.00 |
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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 | | | 2 188.00 | |
FD Production sold - goods | | | 35 454.00 | |
FJ Net sales | | | 37 642.00 | |
FO Operating subsidies | | | 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 39 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 33 622.00 | |
FY Salaries and Wages | | | 6 823.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 46 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 7 225.00 | | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225.00 | | | 7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 473.00 | | | 46 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 930.00 | | | 46 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | | | -457.00 |
