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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
BJ TOTAL (I) | 2 827.00 | 2 827.00 | | 2 827.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 9 289.00 | 2 827.00 | 6 462.00 | 9 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -5 003.00 | -6 213.00 | | -5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | 1 210.00 | | -2 031.00 |
DL TOTAL (I) | -1 989.00 | 42.00 | | -1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 435.00 | | 1 721.00 |
DX Trade payables and related accounts | 1 241.00 | 912.00 | | 1 241.00 |
DY Tax and social security liabilities | 5 489.00 | 3 160.00 | | 5 489.00 |
EC TOTAL (IV) | 8 451.00 | 4 506.00 | | 8 451.00 |
EE Grand total (I to V) | 6 462.00 | 4 548.00 | | 6 462.00 |
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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 | | | 924.00 | |
FG Production sold - services | | | 31 993.00 | |
FJ Net sales | | | 32 918.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 34 153.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 788.00 | 55.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -55.00 | | -788.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 153.00 | 40 915.00 | | 34 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 184.00 | 39 705.00 | | 36 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031.00 | 1 210.00 | | -2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451.00 | 8 451.00 | | 8 451.00 |
