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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 8 390.00 | 2 371.00 | 6 020.00 | 8 390.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 35 948.00 | 2 371.00 | 33 577.00 | 35 948.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 11 905.00 | | 11 905.00 | 11 905.00 |
CO Grand total (0 to V) | 47 852.00 | 2 371.00 | 45 482.00 | 47 852.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 088.00 | 936.00 | | 5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 207.00 | 4 153.00 | | -6 207.00 |
DL TOTAL (I) | -69.00 | 6 138.00 | | -69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 976.00 | 38 889.00 | | 37 976.00 |
DX Trade payables and related accounts | 2 635.00 | 3 043.00 | | 2 635.00 |
DY Tax and social security liabilities | 4 940.00 | 3 545.00 | | 4 940.00 |
EC TOTAL (IV) | 45 551.00 | 45 477.00 | | 45 551.00 |
EE Grand total (I to V) | 45 482.00 | 51 615.00 | | 45 482.00 |
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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 | | | 3 942.00 | |
FD Production sold - goods | | | 35 146.00 | |
FJ Net sales | | | 39 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 602.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 769.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 7 956.00 | |
FZ Social Security Contributions | | | 4 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 092.00 | 38 987.00 | | 39 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 299.00 | 34 834.00 | | 45 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 207.00 | 4 153.00 | | -6 207.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
