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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 1 023.00 | 242.00 | 781.00 | 1 023.00 |
BN Goods in progress | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | -92.00 | | -92.00 | -92.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 13 985.00 | 242.00 | 13 743.00 | 13 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 11 929.00 | 15 353.00 | | 11 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 243.00 | -3 424.00 | | -9 243.00 |
DL TOTAL (I) | 7 965.00 | 17 209.00 | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 2 609.00 | 951.00 | | 2 609.00 |
DY Tax and social security liabilities | 440.00 | 1 099.00 | | 440.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 5 778.00 | 2 526.00 | | 5 778.00 |
EE Grand total (I to V) | 13 743.00 | 19 735.00 | | 13 743.00 |
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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 | 20 542.00 | | 20 542.00 | 20 542.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 21 742.00 | | 21 742.00 | 21 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 742.00 | |
FS Purchases of goods (including customs duties) | | | 16 496.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 13 276.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 30 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 742.00 | 29 515.00 | | 21 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 986.00 | 32 939.00 | | 30 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 243.00 | -3 424.00 | | -9 243.00 |
