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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 060.00 | 6 000.00 | 60.00 | 6 060.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 3 643.00 | | 3 643.00 | 3 643.00 |
CO Grand total (0 to V) | 9 703.00 | 6 000.00 | 3 703.00 | 9 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | -4 899.00 | -5 749.00 | | -4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935.00 | 850.00 | | -6 935.00 |
DL TOTAL (I) | -9 588.00 | -2 652.00 | | -9 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 884.00 | | 1 751.00 |
DX Trade payables and related accounts | 2 935.00 | 1 234.00 | | 2 935.00 |
DY Tax and social security liabilities | 8 604.00 | 1 703.00 | | 8 604.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 13 291.00 | 5 996.00 | | 13 291.00 |
EE Grand total (I to V) | 3 703.00 | 3 344.00 | | 3 703.00 |
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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 | 89 510.00 | | 89 510.00 | 89 510.00 |
FJ Net sales | 89 510.00 | | 89 510.00 | 89 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 512.00 | |
FS Purchases of goods (including customs duties) | | | 38 608.00 | |
FT Inventory change (goods) | | | 2 205.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 27 226.00 | |
FZ Social Security Contributions | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 433.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 433.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -433.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 512.00 | 83 343.00 | | 89 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 447.00 | 82 493.00 | | 96 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935.00 | 850.00 | | -6 935.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502.00 | 1 442.00 | 60.00 | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291.00 | 13 291.00 | | 13 291.00 |
