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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
BJ TOTAL (I) | 22 104.00 | 22 104.00 | | 22 104.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 8 386.00 | | 8 386.00 | 8 386.00 |
CO Grand total (0 to V) | 30 490.00 | 22 104.00 | 8 386.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -965.00 | 6 547.00 | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | -7 512.00 | | 1 233.00 |
DL TOTAL (I) | 3 568.00 | 2 335.00 | | 3 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 792.00 | 610.00 | | 792.00 |
DY Tax and social security liabilities | 3 805.00 | 4 262.00 | | 3 805.00 |
EC TOTAL (IV) | 4 818.00 | 5 093.00 | | 4 818.00 |
EE Grand total (I to V) | 8 386.00 | 7 428.00 | | 8 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 038.00 | | 20 038.00 | 20 038.00 |
FJ Net sales | 20 038.00 | | 20 038.00 | 20 038.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 20 038.00 | |
FS Purchases of goods (including customs duties) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 6 842.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 19 836.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 16.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 468.00 | 69.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 69.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -53.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 538.00 | 18 694.00 | | 21 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 305.00 | 26 206.00 | | 20 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | -7 512.00 | | 1 233.00 |
