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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 | 273.00 | | 273.00 | 273.00 |
AP Buildings | 3 622.00 | | 3 622.00 | 3 622.00 |
AR Technical installations, industrial equipment and tools | 38.00 | | 38.00 | 38.00 |
AT Other tangible assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 4 209.00 | | 4 209.00 | 4 209.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 6 779.00 | | 6 779.00 | 6 779.00 |
CO Grand total (0 to V) | 10 988.00 | | 10 988.00 | 10 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 147.00 | 9 981.00 | | 10 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | 166.00 | | -7 995.00 |
DJ Investment subsidies | 1 128.00 | 1 306.00 | | 1 128.00 |
DL TOTAL (I) | 4 380.00 | 12 552.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 2 984.00 | | 4 449.00 |
DX Trade payables and related accounts | 1 910.00 | 1 440.00 | | 1 910.00 |
DY Tax and social security liabilities | 250.00 | 804.00 | | 250.00 |
EC TOTAL (IV) | 6 609.00 | 5 800.00 | | 6 609.00 |
EE Grand total (I to V) | 10 988.00 | 18 353.00 | | 10 988.00 |
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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 | | | 28 275.00 | |
FJ Net sales | | | 28 275.00 | |
FO Operating subsidies | | | 1 280.00 | |
FR Total operating income (I) | | | 29 555.00 | |
FS Purchases of goods (including customs duties) | | | 11 687.00 | |
FT Inventory change (goods) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 12 157.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 37 677.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | 178.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 178.00 | | 178.00 |
HE Exceptional expenses on management operations | 41.00 | 99.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 99.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 79.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 733.00 | 33 463.00 | | 29 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 728.00 | 33 297.00 | | 37 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 995.00 | 166.00 | | -7 995.00 |
