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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 851.00 | 1 397.00 | 2 453.00 | 3 851.00 |
BJ TOTAL (I) | 3 851.00 | 1 397.00 | 2 453.00 | 3 851.00 |
BX Customers and related accounts | 24 963.00 | | 24 963.00 | 24 963.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 30 509.00 | | 30 509.00 | 30 509.00 |
CO Grand total (0 to V) | 34 360.00 | 1 397.00 | 32 963.00 | 34 360.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 337.00 | | 1 014.00 |
DL TOTAL (I) | 2 351.00 | 1 337.00 | | 2 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | 5 663.00 | | 14 936.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 1 952.00 | 739.00 | | 1 952.00 |
EA Other liabilities | 12 028.00 | | | 12 028.00 |
EC TOTAL (IV) | 30 611.00 | 6 487.00 | | 30 611.00 |
EE Grand total (I to V) | 32 963.00 | 7 825.00 | | 32 963.00 |
EG Accrued income and payables due within one year | 30 611.00 | 6 487.00 | | 30 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 847.00 | |
FJ Net sales | | | 89 847.00 | |
FR Total operating income (I) | | | 89 847.00 | |
FU Purchases of raw materials and other supplies | | | 31 464.00 | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 15 546.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 88 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179.00 | 59.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 847.00 | 8 082.00 | | 89 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 832.00 | 7 745.00 | | 88 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 337.00 | | 1 014.00 |
