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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 | 3 250.00 | 2 043.00 | 1 207.00 | 3 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 270.00 | 2 043.00 | 1 227.00 | 3 270.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 11 802.00 | | 11 802.00 | 11 802.00 |
CO Grand total (0 to V) | 15 072.00 | 2 043.00 | 13 029.00 | 15 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 65.00 | | 250.00 |
DL TOTAL (I) | 5 815.00 | 5 565.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 1 220.00 | | 646.00 |
DX Trade payables and related accounts | 714.00 | 714.00 | | 714.00 |
DY Tax and social security liabilities | 5 854.00 | 2 775.00 | | 5 854.00 |
EC TOTAL (IV) | 7 214.00 | 4 709.00 | | 7 214.00 |
EE Grand total (I to V) | 13 029.00 | 10 274.00 | | 13 029.00 |
EG Accrued income and payables due within one year | 7 214.00 | 4 709.00 | | 7 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 840.00 | | 46 840.00 | 46 840.00 |
FJ Net sales | 46 840.00 | | 46 840.00 | 46 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 47 671.00 | |
FU Purchases of raw materials and other supplies | | | 6 203.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 46 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | 83.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 83.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -83.00 | | -1 007.00 |
HK Income tax | 176.00 | 92.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 671.00 | 32 918.00 | | 47 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 422.00 | 32 853.00 | | 47 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 65.00 | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | 9 133.00 | 20.00 | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214.00 | 7 214.00 | | 7 214.00 |
