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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 | 2 844.00 | 1 083.00 | 1 761.00 | 2 844.00 |
BJ TOTAL (I) | 2 844.00 | 1 083.00 | 1 761.00 | 2 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 2 879.00 | 1 083.00 | 1 796.00 | 2 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 576.00 | | 176.00 |
DL TOTAL (I) | 1 032.00 | 1 076.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 644.00 | | 472.00 |
DY Tax and social security liabilities | 292.00 | 7 050.00 | | 292.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 764.00 | 11 194.00 | | 764.00 |
EE Grand total (I to V) | 1 796.00 | 12 269.00 | | 1 796.00 |
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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 | 7 020.00 | | 7 020.00 | 7 020.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 10 420.00 | | 10 420.00 | 10 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 12 920.00 | |
FS Purchases of goods (including customs duties) | | | 5 836.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 654.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 920.00 | 20 563.00 | | 12 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744.00 | 19 987.00 | | 12 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 576.00 | | 176.00 |
