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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 | 3 750.00 | 494.00 | 3 256.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 494.00 | 3 256.00 | 3 750.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 10 669.00 | | 10 669.00 | 10 669.00 |
CO Grand total (0 to V) | 14 419.00 | 494.00 | 13 925.00 | 14 419.00 |
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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 | -140.00 | 169.00 | | -140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | -309.00 | | 1 542.00 |
DL TOTAL (I) | 2 401.00 | 860.00 | | 2 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 3 750.00 | | 4 113.00 |
DX Trade payables and related accounts | 3 360.00 | 1 796.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 551.00 | 591.00 | | 2 551.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 11 524.00 | 6 137.00 | | 11 524.00 |
EE Grand total (I to V) | 13 925.00 | 6 997.00 | | 13 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 662.00 | | 27 662.00 | 27 662.00 |
FJ Net sales | 27 662.00 | | 27 662.00 | 27 662.00 |
FR Total operating income (I) | | | 27 662.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 24 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 662.00 | 3 300.00 | | 27 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 120.00 | 3 609.00 | | 26 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | -309.00 | | 1 542.00 |
