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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 | 2 770.00 | 796.00 | 1 974.00 | 2 770.00 |
AT Other tangible assets | 2 917.00 | 2 171.00 | 745.00 | 2 917.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 8 567.00 | 2 968.00 | 5 599.00 | 8 567.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 11 967.00 | | 11 967.00 | 11 967.00 |
CO Grand total (0 to V) | 20 534.00 | 2 968.00 | 17 566.00 | 20 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 611.00 | | | -1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439.00 | -1 611.00 | | 5 439.00 |
DL TOTAL (I) | 4 329.00 | -1 111.00 | | 4 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 7 684.00 | | 10 054.00 |
DX Trade payables and related accounts | 1 355.00 | 3 189.00 | | 1 355.00 |
DY Tax and social security liabilities | 1 328.00 | 4 849.00 | | 1 328.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 13 237.00 | 16 238.00 | | 13 237.00 |
EE Grand total (I to V) | 17 566.00 | 15 128.00 | | 17 566.00 |
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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 | 66 952.00 | | 66 952.00 | 66 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 952.00 | | 66 952.00 | 66 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 952.00 | |
FU Purchases of raw materials and other supplies | | | 19 420.00 | |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 12 545.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 952.00 | 73 237.00 | | 66 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 513.00 | 74 848.00 | | 61 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439.00 | -1 611.00 | | 5 439.00 |
