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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 7 932.00 | | 7 932.00 | 7 932.00 |
CO Grand total (0 to V) | 10 232.00 | 2 300.00 | 7 932.00 | 10 232.00 |
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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 |
DH Retained earnings | -734.00 | -997.00 | | -734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | 263.00 | | -4 022.00 |
DL TOTAL (I) | 244.00 | 4 266.00 | | 244.00 |
DX Trade payables and related accounts | 5 986.00 | 3 349.00 | | 5 986.00 |
DY Tax and social security liabilities | 1 702.00 | 2 264.00 | | 1 702.00 |
EC TOTAL (IV) | 7 688.00 | 5 613.00 | | 7 688.00 |
EE Grand total (I to V) | 7 932.00 | 9 879.00 | | 7 932.00 |
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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 | 15 604.00 | | 15 604.00 | 15 604.00 |
FG Production sold - services | 15 709.00 | | 15 709.00 | 15 709.00 |
FJ Net sales | 31 313.00 | | 31 313.00 | 31 313.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 318.00 | |
FS Purchases of goods (including customs duties) | | | 15 649.00 | |
FT Inventory change (goods) | | | 898.00 | |
FW Other purchases and external expenses | | | 12 209.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 4 128.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 35 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 346.00 | 32 952.00 | | 31 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 368.00 | 32 689.00 | | 35 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022.00 | 263.00 | | -4 022.00 |
