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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 | 1 690.00 | 293.00 | 1 397.00 | 1 690.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 290.00 | 293.00 | 2 997.00 | 3 290.00 |
BT Goods | 7 474.00 | | 7 474.00 | 7 474.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 15 105.00 | | 15 105.00 | 15 105.00 |
CO Grand total (0 to V) | 18 395.00 | 293.00 | 18 103.00 | 18 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | | | -4 224.00 |
DL TOTAL (I) | -2 224.00 | | | -2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | | | 14 447.00 |
DX Trade payables and related accounts | 3 640.00 | | | 3 640.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 20 327.00 | | | 20 327.00 |
EE Grand total (I to V) | 18 103.00 | | | 18 103.00 |
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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 | 30 021.00 | | 30 021.00 | 30 021.00 |
FG Production sold - services | 19 312.00 | | 19 312.00 | 19 312.00 |
FJ Net sales | 49 333.00 | | 49 333.00 | 49 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 50 493.00 | |
FS Purchases of goods (including customs duties) | | | 39 446.00 | |
FT Inventory change (goods) | | | -7 473.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 14 946.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 69 428.00 | |
GG - OPERATING RESULT (I - II) | | | -18 936.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 493.00 | | | 65 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 717.00 | | | 69 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | | | -4 224.00 |
