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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 | | | 3 549.00 | |
BJ TOTAL (I) | | | 3 549.00 | |
BL Raw materials, supplies | | | 661.00 | |
BT Goods | | | 2 327.00 | |
BZ Other receivables | | | 788.00 | |
CF Cash and cash equivalents | | | 1 720.00 | |
CH Prepaid expenses | | | 542.00 | |
CJ TOTAL (II) | | | 6 038.00 | |
CO Grand total (0 to V) | | | 9 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 657.00 | | | 14 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 917.00 | | | -14 917.00 |
DL TOTAL (I) | -260.00 | | | -260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 3 145.00 | | | 3 145.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 9 848.00 | | | 9 848.00 |
EE Grand total (I to V) | 9 587.00 | | | 9 587.00 |
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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 | | | 5 309.00 | |
FJ Net sales | | | 5 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 439.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 7 305.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 10 865.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 23 050.00 | |
GG - OPERATING RESULT (I - II) | | | -14 847.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 224.00 | | | 8 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 141.00 | | | 23 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 917.00 | | | -14 917.00 |
