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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 800.00 | |
AT Other tangible assets | | | 98.00 | |
BJ TOTAL (I) | | | 899.00 | |
BX Customers and related accounts | | | 5 156.00 | |
BZ Other receivables | | | 908.00 | |
CF Cash and cash equivalents | | | 4 728.00 | |
CJ TOTAL (II) | | | 10 793.00 | |
CO Grand total (0 to V) | | | 11 692.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 212.00 | 15 345.00 | | 7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | -8 133.00 | | -4 023.00 |
DL TOTAL (I) | 4 289.00 | 8 312.00 | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 1 780.00 | 3 250.00 | | 1 780.00 |
DY Tax and social security liabilities | 1 323.00 | 3 330.00 | | 1 323.00 |
EA Other liabilities | 1 380.00 | 1 974.00 | | 1 380.00 |
EC TOTAL (IV) | 7 403.00 | 8 555.00 | | 7 403.00 |
EE Grand total (I to V) | 11 692.00 | 16 868.00 | | 11 692.00 |
EI Including equity loans | 2 918.00 | | | 2 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 465.00 | | 23 465.00 | 23 465.00 |
FJ Net sales | 23 465.00 | | 23 465.00 | 23 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 564.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 1 865.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -850.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 679.00 | 30 719.00 | | 23 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 702.00 | 38 852.00 | | 27 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | -8 133.00 | | -4 023.00 |
