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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 | 1 584.00 | 881.00 | 704.00 | 1 584.00 |
BJ TOTAL (I) | 1 584.00 | 881.00 | 704.00 | 1 584.00 |
BL Raw materials, supplies | 23 752.00 | | 23 752.00 | 23 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 42 340.00 | | 42 340.00 | 42 340.00 |
CO Grand total (0 to V) | 43 924.00 | 881.00 | 43 044.00 | 43 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 536.00 | | | 31 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | 32 538.00 | | -7 526.00 |
DL TOTAL (I) | 35 010.00 | 42 536.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 38.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 6 302.00 | | 6 113.00 |
DX Trade payables and related accounts | 1 800.00 | 9 480.00 | | 1 800.00 |
DY Tax and social security liabilities | 80.00 | 6 860.00 | | 80.00 |
EC TOTAL (IV) | 8 034.00 | 21 678.00 | | 8 034.00 |
EE Grand total (I to V) | 43 044.00 | 64 214.00 | | 43 044.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 6 492.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | | 5 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 60 000.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660.00 | 27 454.00 | | 7 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 526.00 | 32 536.00 | | -7 526.00 |
