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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 398.00 | 1 339.00 | 59.00 | 1 398.00 |
BJ TOTAL (I) | 3 398.00 | 3 339.00 | 59.00 | 3 398.00 |
BT Goods | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 14 517.00 | | 14 517.00 | 14 517.00 |
CO Grand total (0 to V) | 17 915.00 | 3 339.00 | 14 576.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 301.00 | 11 062.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 150.00 | 8 240.00 | | -10 150.00 |
DL TOTAL (I) | 1 151.00 | 29 301.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 5 656.00 | 6 147.00 | | 5 656.00 |
DY Tax and social security liabilities | 1 423.00 | 5 251.00 | | 1 423.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EC TOTAL (IV) | 13 426.00 | 12 015.00 | | 13 426.00 |
EE Grand total (I to V) | 14 576.00 | 41 316.00 | | 14 576.00 |
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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 | 14 995.00 | | 14 995.00 | 14 995.00 |
FG Production sold - services | 11 281.00 | | 11 281.00 | 11 281.00 |
FJ Net sales | 26 276.00 | | 26 276.00 | 26 276.00 |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 31 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 958.00 | |
FT Inventory change (goods) | | | 866.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 5 088.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 708.00 | |
GG - OPERATING RESULT (I - II) | | | -13 467.00 | |
GH Attributed profit or transferred loss (III) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 557.00 | 67 462.00 | | 34 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 708.00 | 59 223.00 | | 44 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 150.00 | 8 240.00 | | -10 150.00 |
