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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
BJ TOTAL (I) | 1 293.00 | 1 293.00 | | 1 293.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 31 363.00 | | 31 363.00 | 31 363.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 36 676.00 | | 36 676.00 | 36 676.00 |
CO Grand total (0 to V) | 37 969.00 | 1 293.00 | 36 676.00 | 37 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -720.00 | 4 975.00 | | -720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | -5 695.00 | | -1 050.00 |
DL TOTAL (I) | 6 217.00 | 7 267.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 255.00 | 27 140.00 | | 29 255.00 |
DX Trade payables and related accounts | 638.00 | 2 321.00 | | 638.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EA Other liabilities | 97.00 | 71.00 | | 97.00 |
EC TOTAL (IV) | 30 459.00 | 29 710.00 | | 30 459.00 |
EE Grand total (I to V) | 36 676.00 | 36 977.00 | | 36 676.00 |
EG Accrued income and payables due within one year | 30 459.00 | 29 710.00 | | 30 459.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 7 520.00 | | 7 520.00 | 7 520.00 |
FJ Net sales | 7 520.00 | | 7 520.00 | 7 520.00 |
FR Total operating income (I) | | | 7 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 6 100.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 646.00 | 185.00 | | 7 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696.00 | 5 880.00 | | 8 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | -5 695.00 | | -1 050.00 |
