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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 | 545.00 | 25.00 | 521.00 | 545.00 |
BJ TOTAL (I) | 545.00 | 25.00 | 521.00 | 545.00 |
BT Goods | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 19 027.00 | | 19 027.00 | 19 027.00 |
CO Grand total (0 to V) | 19 572.00 | 25.00 | 19 548.00 | 19 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 531.00 | | | -11 531.00 |
DL TOTAL (I) | -10 531.00 | | | -10 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 3 821.00 | | | 3 821.00 |
DY Tax and social security liabilities | 24 666.00 | | | 24 666.00 |
EC TOTAL (IV) | 30 079.00 | | | 30 079.00 |
EE Grand total (I to V) | 19 548.00 | | | 19 548.00 |
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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 | 19 943.00 | | 19 943.00 | 19 943.00 |
FG Production sold - services | 18 490.00 | | 18 490.00 | 18 490.00 |
FJ Net sales | 38 433.00 | | 38 433.00 | 38 433.00 |
FR Total operating income (I) | | | 38 434.00 | |
FS Purchases of goods (including customs duties) | | | 9 261.00 | |
FT Inventory change (goods) | | | -8 851.00 | |
FW Other purchases and external expenses | | | 15 829.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 26 798.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 49 948.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 434.00 | | | 38 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 965.00 | | | 49 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 531.00 | | | -11 531.00 |
