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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 | 1 322.00 | 1 097.00 | 225.00 | 1 322.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 371.00 | 1 097.00 | 274.00 | 1 371.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 10 733.00 | | 10 733.00 | 10 733.00 |
CO Grand total (0 to V) | 12 105.00 | 1 097.00 | 11 008.00 | 12 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DG Other reserves | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | -8 441.00 | | | -8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | -8 441.00 | | 1 726.00 |
DL TOTAL (I) | 4 694.00 | 2 968.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 30.00 | | 2 130.00 |
DW Advances and down payments received on current orders | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 2 917.00 | 3 133.00 | | 2 917.00 |
DY Tax and social security liabilities | 1 038.00 | 6 442.00 | | 1 038.00 |
EC TOTAL (IV) | 6 313.00 | 9 833.00 | | 6 313.00 |
EE Grand total (I to V) | 11 008.00 | 12 802.00 | | 11 008.00 |
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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 | | | 31.00 | |
FG Production sold - services | | | 34 439.00 | |
FJ Net sales | | | 34 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 472.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 32 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 19.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 19.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -19.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 478.00 | 32 770.00 | | 34 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 752.00 | 41 212.00 | | 32 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | -8 441.00 | | 1 726.00 |
