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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 | 1 010.00 | 328.00 | 681.00 | 1 010.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 458.00 | 11 541.00 | 15 000.00 |
AH Goodwill | 2 257.00 | | 2 257.00 | 2 257.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 33.00 | 586.00 | 620.00 |
AT Other tangible assets | 40 000.00 | 10 759.00 | 29 240.00 | 40 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 917.00 | 14 579.00 | 44 337.00 | 58 917.00 |
BT Goods | 19 403.00 | | 19 403.00 | 19 403.00 |
BX Customers and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 36 771.00 | | 36 771.00 | 36 771.00 |
CO Grand total (0 to V) | 95 689.00 | 14 579.00 | 81 109.00 | 95 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 484.00 | | | -7 484.00 |
DL TOTAL (I) | 7 515.00 | | | 7 515.00 |
DX Trade payables and related accounts | 7 811.00 | | | 7 811.00 |
EC TOTAL (IV) | 73 594.00 | | | 73 594.00 |
EE Grand total (I to V) | 81 109.00 | | | 81 109.00 |
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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 | 129 834.00 | | 129 834.00 | 129 834.00 |
FJ Net sales | 129 834.00 | | 129 834.00 | 129 834.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 842.00 | |
FS Purchases of goods (including customs duties) | | | 80 822.00 | |
FT Inventory change (goods) | | | -19 403.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 40 531.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 16 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 579.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 135 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 948.00 | | | 129 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 433.00 | | | 137 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 484.00 | | | -7 484.00 |
