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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 9 838.00 | | 9 838.00 | 9 838.00 |
CO Grand total (0 to V) | 9 838.00 | | 9 838.00 | 9 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 208.00 | -10 783.00 | | -13 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 136.00 | -2 425.00 | | -17 136.00 |
DL TOTAL (I) | -27 344.00 | -10 208.00 | | -27 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 1 759.00 | | 10 259.00 |
DX Trade payables and related accounts | 18 505.00 | 13 471.00 | | 18 505.00 |
DY Tax and social security liabilities | 6 418.00 | 6 705.00 | | 6 418.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 37 182.00 | 21 935.00 | | 37 182.00 |
EE Grand total (I to V) | 9 838.00 | 11 727.00 | | 9 838.00 |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FG Production sold - services | 33 855.00 | | 33 855.00 | 33 855.00 |
FJ Net sales | 35 583.00 | | 35 583.00 | 35 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 174.00 | |
FT Inventory change (goods) | | | 716.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 28 222.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 13 572.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 719.00 | |
GG - OPERATING RESULT (I - II) | | | -17 135.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 584.00 | 42 190.00 | | 35 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 720.00 | 44 615.00 | | 52 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 136.00 | -2 425.00 | | -17 136.00 |
