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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 | 1 100.00 | 850.00 | 250.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 9 487.00 | 2 513.00 | 12 000.00 |
AT Other tangible assets | 6 528.00 | 3 054.00 | 3 473.00 | 6 528.00 |
BJ TOTAL (I) | 19 628.00 | 13 391.00 | 6 236.00 | 19 628.00 |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 27 620.00 | | 27 620.00 | 27 620.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 46 090.00 | | 46 090.00 | 46 090.00 |
CO Grand total (0 to V) | 65 718.00 | 13 391.00 | 52 326.00 | 65 718.00 |
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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 | -308.00 | -226.00 | | -308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -82.00 | | -21.00 |
DL TOTAL (I) | 4 671.00 | 4 692.00 | | 4 671.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | 8 407.00 | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 20 376.00 | | 21 176.00 |
DX Trade payables and related accounts | 8 369.00 | 4 424.00 | | 8 369.00 |
DY Tax and social security liabilities | 5 647.00 | 14 401.00 | | 5 647.00 |
EC TOTAL (IV) | 47 655.00 | 47 607.00 | | 47 655.00 |
EE Grand total (I to V) | 52 326.00 | 52 299.00 | | 52 326.00 |
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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 | | | 58 009.00 | |
FG Production sold - services | | | 77 770.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 136 802.00 | |
FS Purchases of goods (including customs duties) | | | 42 587.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 35 921.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 144 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 62.00 | 582.00 | | 62.00 |
HK Income tax | | -533.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -82.00 | | -21.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 859.00 | 3 532.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 913.00 | | 2 142.00 |
