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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 1 489.00 | 521.00 | 2 010.00 |
AT Other tangible assets | 12 181.00 | 12 181.00 | | 12 181.00 |
BJ TOTAL (I) | 14 191.00 | 13 670.00 | 521.00 | 14 191.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 9 925.00 | | 9 925.00 | 9 925.00 |
CO Grand total (0 to V) | 24 116.00 | 13 670.00 | 10 446.00 | 24 116.00 |
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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 |
DH Retained earnings | -623.00 | -689.00 | | -623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | 66.00 | | -780.00 |
DL TOTAL (I) | 247.00 | 1 027.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 355.00 | | 1 355.00 |
DX Trade payables and related accounts | 1 019.00 | 800.00 | | 1 019.00 |
DY Tax and social security liabilities | 7 825.00 | 7 315.00 | | 7 825.00 |
EC TOTAL (IV) | 10 199.00 | 9 470.00 | | 10 199.00 |
EE Grand total (I to V) | 10 446.00 | 10 498.00 | | 10 446.00 |
EG Accrued income and payables due within one year | 10 199.00 | 9 470.00 | | 10 199.00 |
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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 | 34 918.00 | | 34 918.00 | 34 918.00 |
FJ Net sales | 34 918.00 | | 34 918.00 | 34 918.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 925.00 | |
FS Purchases of goods (including customs duties) | | | 12 123.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 15 621.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 427.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 29.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 29.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -29.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 925.00 | 33 558.00 | | 34 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 706.00 | 33 492.00 | | 35 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | 66.00 | | -780.00 |
