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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BN Goods in progress | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 21 295.00 | | 21 295.00 | 21 295.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 133.00 | | 29 133.00 | 29 133.00 |
CO Grand total (0 to V) | 29 148.00 | | 29 148.00 | 29 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 546.00 | | | 1 546.00 |
DH Retained earnings | | -1 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | 3 280.00 | | 1 509.00 |
DL TOTAL (I) | 8 554.00 | 7 046.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992.00 | 5 233.00 | | 13 992.00 |
DX Trade payables and related accounts | 2 351.00 | 5 788.00 | | 2 351.00 |
DY Tax and social security liabilities | 2 198.00 | 1 052.00 | | 2 198.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 20 594.00 | 12 073.00 | | 20 594.00 |
EE Grand total (I to V) | 29 148.00 | 19 118.00 | | 29 148.00 |
EG Accrued income and payables due within one year | 20 594.00 | 12 073.00 | | 20 594.00 |
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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 | | | 2 012.00 | |
FG Production sold - services | | | 16 592.00 | |
FJ Net sales | | | 18 604.00 | |
FM Inventory production | | | 711.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 19 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 6 167.00 | |
FV Inventory change (raw materials and supplies) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 5 536.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | 361.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 347.00 | 41 185.00 | | 19 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838.00 | 37 905.00 | | 17 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | 3 280.00 | | 1 509.00 |
