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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 | 6 948.00 | 5 207.00 | 1 741.00 | 6 948.00 |
BJ TOTAL (I) | 6 948.00 | 5 207.00 | 1 741.00 | 6 948.00 |
BT Goods | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 22 466.00 | | 22 466.00 | 22 466.00 |
CO Grand total (0 to V) | 29 414.00 | 5 207.00 | 24 207.00 | 29 414.00 |
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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 | | 2 000.00 |
DH Retained earnings | -23 835.00 | -19 457.00 | | -23 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 807.00 | -4 378.00 | | -7 807.00 |
DL TOTAL (I) | -29 642.00 | -21 835.00 | | -29 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 106.00 | | 280.00 |
DX Trade payables and related accounts | 23 010.00 | 25 162.00 | | 23 010.00 |
DY Tax and social security liabilities | 30 559.00 | 24 465.00 | | 30 559.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 53 849.00 | 49 813.00 | | 53 849.00 |
EE Grand total (I to V) | 24 207.00 | 27 978.00 | | 24 207.00 |
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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 | 10 938.00 | | 10 938.00 | 10 938.00 |
FG Production sold - services | 54 748.00 | | 54 748.00 | 54 748.00 |
FJ Net sales | 65 686.00 | | 65 686.00 | 65 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 65 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 35 565.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 73 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 854.00 | 64 651.00 | | 65 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 661.00 | 69 030.00 | | 73 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 807.00 | -4 378.00 | | -7 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 849.00 | 53 849.00 | | 53 849.00 |
