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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 2 793.00 | 788.00 | 3 581.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 679.00 | 2 861.00 | 818.00 | 3 679.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 6 499.00 | 2 861.00 | 3 638.00 | 6 499.00 |
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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) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -10 169.00 | -10 017.00 | | -10 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | -152.00 | | -806.00 |
DL TOTAL (I) | -2 920.00 | -2 114.00 | | -2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 4 097.00 | | 4 582.00 |
DX Trade payables and related accounts | | 597.00 | | |
DY Tax and social security liabilities | 1 976.00 | 1 978.00 | | 1 976.00 |
EC TOTAL (IV) | 6 557.00 | 6 672.00 | | 6 557.00 |
EE Grand total (I to V) | 3 638.00 | 4 558.00 | | 3 638.00 |
EI Including equity loans | 4 582.00 | | | 4 582.00 |
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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 | 73 587.00 | | 73 587.00 | 73 587.00 |
FG Production sold - services | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 73 768.00 | | 73 768.00 | 73 768.00 |
FR Total operating income (I) | | | 73 768.00 | |
FS Purchases of goods (including customs duties) | | | 22 959.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 16 706.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 74 553.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 112.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 112.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -112.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 768.00 | 73 341.00 | | 73 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 574.00 | 73 493.00 | | 74 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | -152.00 | | -806.00 |
