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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 2 045.00 | | 2 045.00 | 2 045.00 |
CO Grand total (0 to V) | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300.00 | 19 300.00 | | 19 300.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -49 516.00 | -42 203.00 | | -49 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | -7 313.00 | | 6 867.00 |
DL TOTAL (I) | -18 849.00 | -25 716.00 | | -18 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 30 922.00 | | 9 375.00 |
DX Trade payables and related accounts | | 357.00 | | |
DY Tax and social security liabilities | 1 569.00 | 2 332.00 | | 1 569.00 |
EA Other liabilities | 9 950.00 | 9 850.00 | | 9 950.00 |
EC TOTAL (IV) | 20 894.00 | 43 461.00 | | 20 894.00 |
EE Grand total (I to V) | 2 045.00 | 17 745.00 | | 2 045.00 |
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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 | 4 212.00 | 7 565.00 | 11 777.00 | 4 212.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 4 962.00 | 7 565.00 | 12 527.00 | 4 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 17 875.00 | |
FS Purchases of goods (including customs duties) | | | 5 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 458.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 875.00 | 25 301.00 | | 17 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008.00 | 32 614.00 | | 11 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | -7 313.00 | | 6 867.00 |
