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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 | 529.00 | 327.00 | 202.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 327.00 | 202.00 | 529.00 |
BT Goods | 1 590.00 | 1 590.00 | | 1 590.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 895.00 | 1 590.00 | 5 305.00 | 6 895.00 |
CO Grand total (0 to V) | 7 424.00 | 1 917.00 | 5 508.00 | 7 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -36 995.00 | 1 059.00 | | -36 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | -38 055.00 | | 3 800.00 |
DL TOTAL (I) | -32 096.00 | -35 895.00 | | -32 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 003.00 | 39 972.00 | | 32 003.00 |
DX Trade payables and related accounts | 1 510.00 | 2 718.00 | | 1 510.00 |
DY Tax and social security liabilities | 3 095.00 | 1 986.00 | | 3 095.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 37 603.00 | 44 675.00 | | 37 603.00 |
EE Grand total (I to V) | 5 508.00 | 8 780.00 | | 5 508.00 |
EI Including equity loans | 32 003.00 | | | 32 003.00 |
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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 | | | | |
FG Production sold - services | 25 161.00 | | 25 161.00 | 25 161.00 |
FJ Net sales | 25 161.00 | | 25 161.00 | 25 161.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 1 470.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 237.00 | 96.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 399.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -399.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 471.00 | 14 549.00 | | 25 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 672.00 | 52 604.00 | | 21 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | -38 055.00 | | 3 800.00 |
