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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BT Goods | | | | |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 12 426.00 | | 12 426.00 | 12 426.00 |
CO Grand total (0 to V) | 13 904.00 | 1 478.00 | 12 426.00 | 13 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 232.00 | -2 737.00 | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 1 504.00 | | 1 110.00 |
DL TOTAL (I) | 4 377.00 | 3 268.00 | | 4 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | | 6 172.00 |
DX Trade payables and related accounts | 840.00 | 900.00 | | 840.00 |
DY Tax and social security liabilities | 1 036.00 | 1 642.00 | | 1 036.00 |
EC TOTAL (IV) | 8 049.00 | 8 715.00 | | 8 049.00 |
EE Grand total (I to V) | 12 426.00 | 11 982.00 | | 12 426.00 |
EI Including equity loans | 6 172.00 | | | 6 172.00 |
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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 | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 23 810.00 | | 23 810.00 | 23 810.00 |
FJ Net sales | 25 488.00 | | 25 488.00 | 25 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 488.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 6 092.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 26 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GH Attributed profit or transferred loss (III) | | | 3 543.00 | |
GI Supported loss or transferred profit (IV) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7 220.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7 220.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 7 220.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 036.00 | 42 917.00 | | 29 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 926.00 | 41 413.00 | | 27 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 1 504.00 | | 1 110.00 |
