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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 188.00 | | 188.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 496.00 | 665.00 | 831.00 | 1 496.00 |
BJ TOTAL (I) | 1 684.00 | 853.00 | 831.00 | 1 684.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 12 641.00 | | 12 641.00 | 12 641.00 |
CO Grand total (0 to V) | 14 325.00 | 853.00 | 13 472.00 | 14 325.00 |
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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 | -1 030.00 | -1 708.00 | | -1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 678.00 | | 661.00 |
DL TOTAL (I) | 4 631.00 | 3 970.00 | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 1 800.00 | | 3 166.00 |
DX Trade payables and related accounts | 4 164.00 | 337.00 | | 4 164.00 |
DY Tax and social security liabilities | 1 511.00 | 675.00 | | 1 511.00 |
EC TOTAL (IV) | 8 841.00 | 2 812.00 | | 8 841.00 |
EE Grand total (I to V) | 13 472.00 | 6 782.00 | | 13 472.00 |
EG Accrued income and payables due within one year | 8 841.00 | 3 166.00 | | 8 841.00 |
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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 | | | | |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FR Total operating income (I) | | | 9 300.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 8 977.00 | |
GG - OPERATING RESULT (I - II) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638.00 | 6 372.00 | | 9 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977.00 | 5 694.00 | | 8 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 678.00 | | 661.00 |
