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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
BJ TOTAL (I) | 5 295.00 | 5 295.00 | | 5 295.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 8 261.00 | | 8 261.00 | 8 261.00 |
CO Grand total (0 to V) | 13 557.00 | 5 295.00 | 8 261.00 | 13 557.00 |
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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) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | -4 552.00 | 1 488.00 | | -4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -6 040.00 | | |
DL TOTAL (I) | 4 161.00 | 4 161.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 3 033.00 | | 2 798.00 |
DY Tax and social security liabilities | 1 301.00 | 2 912.00 | | 1 301.00 |
EC TOTAL (IV) | 4 099.00 | 5 945.00 | | 4 099.00 |
EE Grand total (I to V) | 8 261.00 | 10 107.00 | | 8 261.00 |
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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 | | | 14 406.00 | |
FG Production sold - services | | | 3 781.00 | |
FJ Net sales | | | 18 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 137.00 | |
FT Inventory change (goods) | | | 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 8 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 767.00 | 19 471.00 | | 20 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 767.00 | 25 512.00 | | 20 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -6 041.00 | | |
