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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 11 982.00 | | 11 982.00 | 11 982.00 |
CO Grand total (0 to V) | 13 461.00 | 1 478.00 | 11 982.00 | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 737.00 | -3 548.00 | | -2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 811.00 | | 1 504.00 |
DL TOTAL (I) | 3 268.00 | 1 763.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | | 6 172.00 |
DX Trade payables and related accounts | 900.00 | 7 193.00 | | 900.00 |
DY Tax and social security liabilities | 1 642.00 | 2 262.00 | | 1 642.00 |
EC TOTAL (IV) | 8 715.00 | 15 628.00 | | 8 715.00 |
EE Grand total (I to V) | 11 982.00 | 17 391.00 | | 11 982.00 |
EG Accrued income and payables due within one year | 8 715.00 | 15 628.00 | | 8 715.00 |
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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 | 3 697.00 | | 3 697.00 | 3 697.00 |
FG Production sold - services | 31 999.00 | | 31 999.00 | 31 999.00 |
FJ Net sales | 35 696.00 | | 35 696.00 | 35 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 001.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 25 572.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 6 226.00 | |
FZ Social Security Contributions | | | 2 959.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 40 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GI Supported loss or transferred profit (IV) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 678.00 | 2 041.00 | | 1 678.00 |
HA Exceptional income from management transactions | 7 220.00 | 4 598.00 | | 7 220.00 |
HD Total exceptional income (VII) | 7 220.00 | 4 598.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220.00 | 4 598.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 917.00 | 22 916.00 | | 42 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 413.00 | 22 105.00 | | 41 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 811.00 | | 1 504.00 |
