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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 472.00 | 2 407.00 | 64.00 | 2 472.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 3 785.00 | 2 780.00 | 1 004.00 | 3 785.00 |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 20 106.00 | | 20 106.00 | 20 106.00 |
CO Grand total (0 to V) | 23 891.00 | 2 780.00 | 21 110.00 | 23 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -595.00 | -2 497.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 1 902.00 | | 480.00 |
DL TOTAL (I) | 2 885.00 | 2 404.00 | | 2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524.00 | 11 105.00 | | 11 524.00 |
DX Trade payables and related accounts | 4 933.00 | 5 153.00 | | 4 933.00 |
DY Tax and social security liabilities | 1 767.00 | 3 171.00 | | 1 767.00 |
EC TOTAL (IV) | 18 225.00 | 19 429.00 | | 18 225.00 |
EE Grand total (I to V) | 21 110.00 | 21 834.00 | | 21 110.00 |
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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 | | 8 946.00 | 8 946.00 | |
FG Production sold - services | 26 785.00 | | 26 785.00 | 26 785.00 |
FJ Net sales | 26 785.00 | 8 946.00 | 35 731.00 | 26 785.00 |
FR Total operating income (I) | | | 35 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 579.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 104.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 731.00 | 34 566.00 | | 35 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 251.00 | 32 664.00 | | 35 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 1 902.00 | | 480.00 |
