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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 | 1 083.00 | 963.00 | 119.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 963.00 | 119.00 | 1 083.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 7 568.00 | 2 472.00 | 5 095.00 | 7 568.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 16 776.00 | | 16 776.00 | 16 776.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 32 479.00 | 2 472.00 | 30 006.00 | 32 479.00 |
CO Grand total (0 to V) | 33 561.00 | 3 436.00 | 30 126.00 | 33 561.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 19 541.00 | 11 661.00 | | 19 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 917.00 | 7 880.00 | | -1 917.00 |
DL TOTAL (I) | 23 124.00 | 25 041.00 | | 23 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 117.00 | | 343.00 |
DX Trade payables and related accounts | 5 024.00 | 8 082.00 | | 5 024.00 |
DY Tax and social security liabilities | 1 060.00 | 2 749.00 | | 1 060.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 7 002.00 | 10 948.00 | | 7 002.00 |
EE Grand total (I to V) | 30 126.00 | 35 989.00 | | 30 126.00 |
EG Accrued income and payables due within one year | 7 002.00 | 10 948.00 | | 7 002.00 |
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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 | | | | |
FG Production sold - services | 67 593.00 | | 67 593.00 | 67 593.00 |
FJ Net sales | 67 593.00 | | 67 593.00 | 67 593.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 68 640.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 41 507.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 70 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 987.00 | 6 288.00 | | 6 987.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 640.00 | 85 215.00 | | 68 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 557.00 | 77 335.00 | | 70 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917.00 | 7 880.00 | | -1 917.00 |
