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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 6 193.00 | | 6 193.00 | 6 193.00 |
CO Grand total (0 to V) | 6 193.00 | | 6 193.00 | 6 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 9 931.00 | 9 834.00 | | 9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | 98.00 | | -4 418.00 |
DL TOTAL (I) | 5 843.00 | 10 261.00 | | 5 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018.00 | | |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 140.00 | 1 211.00 | | 140.00 |
EC TOTAL (IV) | 350.00 | 2 333.00 | | 350.00 |
EE Grand total (I to V) | 6 193.00 | 12 595.00 | | 6 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 762.00 | |
FJ Net sales | | | 16 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 17 182.00 | |
FW Other purchases and external expenses | | | 10 419.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 21 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 193.00 | 24 167.00 | | 17 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 611.00 | 24 070.00 | | 21 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | 98.00 | | -4 418.00 |
