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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 | 4 409.00 | 1 330.00 | 3 079.00 | 4 409.00 |
BJ TOTAL (I) | 4 409.00 | 1 330.00 | 3 079.00 | 4 409.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 11 135.00 | | 11 135.00 | 11 135.00 |
CO Grand total (0 to V) | 15 544.00 | 1 330.00 | 14 214.00 | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DH Retained earnings | | -37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 1 476.00 | | 916.00 |
DL TOTAL (I) | 2 955.00 | 2 039.00 | | 2 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 4 250.00 | | 4 250.00 |
DX Trade payables and related accounts | 4 989.00 | 10 756.00 | | 4 989.00 |
DY Tax and social security liabilities | 2 021.00 | 3 796.00 | | 2 021.00 |
EC TOTAL (IV) | 11 259.00 | 18 853.00 | | 11 259.00 |
EE Grand total (I to V) | 14 214.00 | 20 892.00 | | 14 214.00 |
EG Accrued income and payables due within one year | 11 260.00 | 18 853.00 | | 11 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 3 479.00 | | 3 479.00 | 3 479.00 |
FG Production sold - services | 18 448.00 | | 18 448.00 | 18 448.00 |
FJ Net sales | 21 927.00 | | 21 927.00 | 21 927.00 |
FO Operating subsidies | | | 9 671.00 | |
FR Total operating income (I) | | | 31 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 28 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 162.00 | 254.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 598.00 | 34 707.00 | | 31 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 682.00 | 33 230.00 | | 30 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 1 476.00 | | 916.00 |
