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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 1 023.00 | 242.00 | 781.00 | 1 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | -92.00 | | -92.00 | -92.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 11 607.00 | 242.00 | 11 365.00 | 11 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 29 137.00 | 11 929.00 | | 29 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 704.00 | -9 243.00 | | -27 704.00 |
DL TOTAL (I) | 6 714.00 | 7 965.00 | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476.00 | | |
DX Trade payables and related accounts | 2 018.00 | 2 609.00 | | 2 018.00 |
DY Tax and social security liabilities | 2 634.00 | 440.00 | | 2 634.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 4 652.00 | 5 778.00 | | 4 652.00 |
EE Grand total (I to V) | 11 365.00 | 13 743.00 | | 11 365.00 |
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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 | 19 410.00 | | 19 410.00 | 19 410.00 |
FG Production sold - services | 8 302.00 | | 8 302.00 | 8 302.00 |
FJ Net sales | 27 712.00 | | 27 712.00 | 27 712.00 |
FR Total operating income (I) | | | 27 712.00 | |
FS Purchases of goods (including customs duties) | | | 13 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 779.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GF Total Operating Expenses (II) | | | 28 465.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 222.00 | 21 742.00 | | 28 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 473.00 | 30 986.00 | | 29 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -9 243.00 | | -1 252.00 |
