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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AT Other tangible assets | 666.00 | 656.00 | 10.00 | 666.00 |
BJ TOTAL (I) | 2 275.00 | 2 265.00 | 10.00 | 2 275.00 |
BT Goods | 1 663.00 | 166.00 | 1 497.00 | 1 663.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 6 096.00 | 166.00 | 5 930.00 | 6 096.00 |
CO Grand total (0 to V) | 8 371.00 | 2 431.00 | 5 940.00 | 8 371.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -8 144.00 | -8 879.00 | | -8 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 735.00 | | 83.00 |
DL TOTAL (I) | -7 061.00 | -7 144.00 | | -7 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | 7 196.00 | | 10 061.00 |
DX Trade payables and related accounts | 2 025.00 | 1 112.00 | | 2 025.00 |
DY Tax and social security liabilities | 915.00 | 1 180.00 | | 915.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 13 001.00 | 11 488.00 | | 13 001.00 |
EE Grand total (I to V) | 5 940.00 | 4 344.00 | | 5 940.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 3 068.00 | | 3 068.00 | 3 068.00 |
FJ Net sales | 3 652.00 | | 3 652.00 | 3 652.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 999.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 1 988.00 | |
FY Salaries and Wages | | | 381.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 6 020.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 6 020.00 | | 2 100.00 |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 4 628.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104.00 | 10 632.00 | | 6 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021.00 | 9 898.00 | | 6 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 735.00 | | 83.00 |
