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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
BJ TOTAL (I) | 5 295.00 | 5 295.00 | | 5 295.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 10 107.00 | | 10 107.00 | 10 107.00 |
CO Grand total (0 to V) | 15 402.00 | 5 295.00 | 10 107.00 | 15 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 1 488.00 | -2 878.00 | | 1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | 4 367.00 | | -6 040.00 |
DL TOTAL (I) | 4 161.00 | 10 202.00 | | 4 161.00 |
DY Tax and social security liabilities | 2 912.00 | 3 002.00 | | 2 912.00 |
EC TOTAL (IV) | 5 945.00 | 12 266.00 | | 5 945.00 |
EE Grand total (I to V) | 10 107.00 | 22 469.00 | | 10 107.00 |
EG Accrued income and payables due within one year | 5 945.00 | 12 266.00 | | 5 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 15 189.00 | |
FS Purchases of goods (including customs duties) | | | 6 883.00 | |
FT Inventory change (goods) | | | 309.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 9 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 512.00 | |
GG - OPERATING RESULT (I - II) | | | -10 323.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 471.00 | 39 792.00 | | 19 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512.00 | 35 425.00 | | 25 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 041.00 | 4 367.00 | | -6 041.00 |
