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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 913.00 | 206.00 | 707.00 | 913.00 |
AF Concessions, Patents and Similar Rights | 4 806.00 | 4 757.00 | 49.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 90.00 | 273.00 | 363.00 |
AT Other tangible assets | 773.00 | 282.00 | 491.00 | 773.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 875.00 | 5 335.00 | 1 540.00 | 6 875.00 |
BT Goods | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 6 773.00 | | 6 773.00 | 6 773.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 16 444.00 | | 16 444.00 | 16 444.00 |
CO Grand total (0 to V) | 23 319.00 | 5 335.00 | 17 984.00 | 23 319.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | | | 910.00 |
DL TOTAL (I) | 4 910.00 | | | 4 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 131.00 | | | 6 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 2 847.00 | | | 2 847.00 |
DY Tax and social security liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 13 074.00 | | | 13 074.00 |
EE Grand total (I to V) | 17 984.00 | | | 17 984.00 |
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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 | 12 424.00 | | 12 424.00 | 12 424.00 |
FG Production sold - services | 28 770.00 | | 28 770.00 | 28 770.00 |
FJ Net sales | 41 194.00 | | 41 194.00 | 41 194.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 41 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 272.00 | |
FT Inventory change (goods) | | | -6 007.00 | |
FW Other purchases and external expenses | | | 28 336.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 1 178.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 311.00 | | | 41 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 401.00 | | | 40 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | | | 910.00 |
