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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 709.00 | 709.00 | | 709.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 759.00 | 709.00 | 50.00 | 759.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 418.00 | | 7 418.00 | 7 418.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 9 196.00 | | 9 196.00 | 9 196.00 |
CO Grand total (0 to V) | 9 955.00 | 709.00 | 9 246.00 | 9 955.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 95.00 | | 500.00 |
DH Retained earnings | 1 042.00 | 1 027.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | 420.00 | | -4 493.00 |
DL TOTAL (I) | 2 049.00 | 6 542.00 | | 2 049.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 9 079.00 | | 264.00 |
DX Trade payables and related accounts | 1 090.00 | 1 401.00 | | 1 090.00 |
DY Tax and social security liabilities | 5 234.00 | 4 734.00 | | 5 234.00 |
EC TOTAL (IV) | 7 197.00 | 15 214.00 | | 7 197.00 |
EE Grand total (I to V) | 9 246.00 | 21 755.00 | | 9 246.00 |
EG Accrued income and payables due within one year | 7 197.00 | 13 665.00 | | 7 197.00 |
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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 | | 14 287.00 | 14 287.00 | |
FG Production sold - services | 35 331.00 | | 35 331.00 | 35 331.00 |
FJ Net sales | 35 331.00 | 14 287.00 | 49 618.00 | 35 331.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 49 640.00 | |
FS Purchases of goods (including customs duties) | | | 7 770.00 | |
FT Inventory change (goods) | | | 2 430.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 54 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 641.00 | 48 472.00 | | 49 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 133.00 | 48 052.00 | | 54 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | 420.00 | | -4 493.00 |
