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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 394.00 | 306.00 | 1 700.00 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 092.00 | 2 786.00 | 5 306.00 | 8 092.00 |
BT Goods | | | | |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 057.00 | | 1 057.00 | 1 057.00 |
CO Grand total (0 to V) | 9 149.00 | 2 786.00 | 6 363.00 | 9 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DH Retained earnings | -2 752.00 | -2 584.00 | | -2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | -168.00 | | -1 665.00 |
DL TOTAL (I) | 4 025.00 | 5 690.00 | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 762.00 | | 662.00 |
DX Trade payables and related accounts | 1 605.00 | 2 827.00 | | 1 605.00 |
DY Tax and social security liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 2 338.00 | 8 265.00 | | 2 338.00 |
EE Grand total (I to V) | 6 363.00 | 13 955.00 | | 6 363.00 |
EG Accrued income and payables due within one year | 2 338.00 | 8 265.00 | | 2 338.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 2 007.00 | | 2 007.00 | 2 007.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 007.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 850.00 | 600.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 12.00 | 14.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 592.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 8.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954.00 | 734.00 | | 3 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 902.00 | | 5 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | -168.00 | | -1 665.00 |
