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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 12 690.00 | | 12 690.00 | 12 690.00 |
CO Grand total (0 to V) | 12 900.00 | | 12 900.00 | 12 900.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -327.00 | -327.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 676.00 | 673.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 171.00 | | 106.00 |
DX Trade payables and related accounts | 2 422.00 | 2 562.00 | | 2 422.00 |
DY Tax and social security liabilities | 9 696.00 | 4 115.00 | | 9 696.00 |
EA Other liabilities | | 23 500.00 | | |
EC TOTAL (IV) | 12 225.00 | 30 349.00 | | 12 225.00 |
EE Grand total (I to V) | 12 900.00 | 31 022.00 | | 12 900.00 |
EG Accrued income and payables due within one year | 12 225.00 | 30 349.00 | | 12 225.00 |
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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 | | 478.00 | 478.00 | |
FG Production sold - services | 2 000.00 | 34 300.00 | 36 300.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 34 778.00 | 36 778.00 | 2 000.00 |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 38 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 398.00 | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 21 452.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 919.00 | 46 516.00 | | 38 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 916.00 | 46 516.00 | | 38 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
