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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 | 22 935.00 | 15 870.00 | 7 065.00 | 22 935.00 |
BJ TOTAL (I) | 22 935.00 | 15 870.00 | 7 065.00 | 22 935.00 |
BT Goods | 7 798.00 | | 7 798.00 | 7 798.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 16 600.00 | | 16 600.00 | 16 600.00 |
CO Grand total (0 to V) | 39 535.00 | 15 870.00 | 23 665.00 | 39 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 636.00 | 12 728.00 | | 19 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 848.00 | 6 908.00 | | -5 848.00 |
DL TOTAL (I) | 19 288.00 | 25 136.00 | | 19 288.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 42.00 | | 704.00 |
DX Trade payables and related accounts | 201.00 | 10 142.00 | | 201.00 |
DY Tax and social security liabilities | 3 472.00 | 655.00 | | 3 472.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 4 377.00 | 11 201.00 | | 4 377.00 |
EE Grand total (I to V) | 23 665.00 | 36 337.00 | | 23 665.00 |
EG Accrued income and payables due within one year | 4 377.00 | 11 201.00 | | 4 377.00 |
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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 | 69 001.00 | | 69 001.00 | 69 001.00 |
FJ Net sales | 69 001.00 | | 69 001.00 | 69 001.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 71 800.00 | |
FS Purchases of goods (including customs duties) | | | 22 535.00 | |
FT Inventory change (goods) | | | 9 515.00 | |
FW Other purchases and external expenses | | | 22 674.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 10 556.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 77 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 800.00 | 60 143.00 | | 71 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 647.00 | 53 235.00 | | 77 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 848.00 | 6 908.00 | | -5 848.00 |
