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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 | | | 2 790.00 | |
BH Other financial assets | | | 3 090.00 | |
BJ TOTAL (I) | | | 5 880.00 | |
BZ Other receivables | | | 5 276.00 | |
CF Cash and cash equivalents | | | 4 591.00 | |
CJ TOTAL (II) | | | 9 867.00 | |
CO Grand total (0 to V) | | | 15 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | | | 5 034.00 |
DL TOTAL (I) | 5 534.00 | | | 5 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | | | 5 286.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 10 213.00 | | | 10 213.00 |
EE Grand total (I to V) | 15 747.00 | | | 15 747.00 |
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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 | | | 102 110.00 | |
FJ Net sales | | | 102 110.00 | |
FR Total operating income (I) | | | 102 110.00 | |
FU Purchases of raw materials and other supplies | | | 7 462.00 | |
FW Other purchases and external expenses | | | 64 456.00 | |
FY Salaries and Wages | | | 14 095.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 94 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 110.00 | | | 102 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 187.00 | | | 96 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | | | 5 034.00 |
