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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 | 873.00 | 873.00 | | 873.00 |
BJ TOTAL (I) | 873.00 | 873.00 | | 873.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 1 241.00 | 873.00 | 368.00 | 1 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -10 119.00 | | | -10 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | -2 506.00 | | | -2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 2 873.00 | | | 2 873.00 |
EE Grand total (I to V) | 368.00 | | | 368.00 |
EG Accrued income and payables due within one year | 2 873.00 | | | 2 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 46 011.00 | | 46 011.00 | 46 011.00 |
FJ Net sales | 46 011.00 | | 46 011.00 | 46 011.00 |
FR Total operating income (I) | | | 46 011.00 | |
FU Purchases of raw materials and other supplies | | | 18 246.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 011.00 | | | 46 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 798.00 | | | 42 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | | | 3 213.00 |
