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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 2 399.00 | 2 314.00 | 84.00 | 2 399.00 |
BJ TOTAL (I) | 4 333.00 | 4 249.00 | 84.00 | 4 333.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 51 707.00 | | 51 707.00 | 51 707.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 66 043.00 | | 66 043.00 | 66 043.00 |
CO Grand total (0 to V) | 70 377.00 | 4 249.00 | 66 127.00 | 70 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 443.00 | 59 848.00 | | 73 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 291.00 | 13 595.00 | | -23 291.00 |
DL TOTAL (I) | 56 751.00 | 80 043.00 | | 56 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 3 314.00 | | 4 102.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 2 221.00 | 1 572.00 | | 2 221.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 9 375.00 | 5 438.00 | | 9 375.00 |
EE Grand total (I to V) | 66 127.00 | 85 481.00 | | 66 127.00 |
EG Accrued income and payables due within one year | 9 375.00 | 5 438.00 | | 9 375.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 23 599.00 | | 23 599.00 | 23 599.00 |
FJ Net sales | 27 649.00 | | 27 649.00 | 27 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 9 228.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 50 942.00 | |
GG - OPERATING RESULT (I - II) | | | -23 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 650.00 | 107 099.00 | | 27 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 942.00 | 93 504.00 | | 50 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 291.00 | 13 595.00 | | -23 291.00 |
