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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 | 1 937.00 | 1 793.00 | 143.00 | 1 937.00 |
BJ TOTAL (I) | 1 937.00 | 1 793.00 | 143.00 | 1 937.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 12 331.00 | | 12 331.00 | 12 331.00 |
CO Grand total (0 to V) | 14 269.00 | 1 793.00 | 12 475.00 | 14 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 732.00 | -2 283.00 | | -2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | -449.00 | | 6 341.00 |
DL TOTAL (I) | 8 609.00 | 2 267.00 | | 8 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | | 1 189.00 | | |
DY Tax and social security liabilities | 3 866.00 | 4 317.00 | | 3 866.00 |
EA Other liabilities | -10 538.00 | -752.00 | | -10 538.00 |
EC TOTAL (IV) | -6 672.00 | 4 775.00 | | -6 672.00 |
EE Grand total (I to V) | 1 936.00 | 7 042.00 | | 1 936.00 |
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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 | | | 23 524.00 | |
FJ Net sales | | | 23 524.00 | |
FM Inventory production | | | -5 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 78.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 78.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -78.00 | | -3.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 489.00 | 17 085.00 | | 18 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489.00 | 17 534.00 | | 18 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -449.00 | | |
