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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 833.00 | -1 833.00 | |
AT Other tangible assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 3 058.00 | 1 833.00 | 1 226.00 | 3 058.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 11 229.00 | 1 833.00 | 9 397.00 | 11 229.00 |
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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 |
DH Retained earnings | 2 515.00 | | | 2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | 4 904.00 | | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 794.00 | | | 794.00 |
DY Tax and social security liabilities | 466.00 | | | 466.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 4 493.00 | | | 4 493.00 |
EE Grand total (I to V) | 9 397.00 | | | 9 397.00 |
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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 | 8 688.00 | | 8 688.00 | 8 688.00 |
FJ Net sales | 8 688.00 | | 8 688.00 | 8 688.00 |
FR Total operating income (I) | | | 8 688.00 | |
FW Other purchases and external expenses | | | 6 255.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834.00 | | | 8 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445.00 | | | 7 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | | | 1 389.00 |
