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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 160.00 | 854.00 | 1 306.00 | 2 160.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 587.00 | 4 613.00 | 6 200.00 |
AT Other tangible assets | 3 580.00 | 602.00 | 2 978.00 | 3 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 955.00 | 3 043.00 | 10 912.00 | 13 955.00 |
BT Goods | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 2 943.00 | | 2 943.00 | 2 943.00 |
CO Grand total (0 to V) | 16 898.00 | 3 043.00 | 13 855.00 | 16 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 937.00 | | | -21 937.00 |
DL TOTAL (I) | -20 937.00 | | | -20 937.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 236.00 | | | 29 236.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 34 792.00 | | | 34 792.00 |
EE Grand total (I to V) | 13 855.00 | | | 13 855.00 |
EG Accrued income and payables due within one year | 34 792.00 | | | 34 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 29 236.00 | | | 29 236.00 |
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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 | 52 377.00 | | 52 377.00 | 52 377.00 |
FJ Net sales | 52 377.00 | | 52 377.00 | 52 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FR Total operating income (I) | | | 56 636.00 | |
FS Purchases of goods (including customs duties) | | | 32 212.00 | |
FT Inventory change (goods) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 30 089.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 12 674.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 78 760.00 | |
GG - OPERATING RESULT (I - II) | | | -22 125.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 636.00 | | | 56 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 573.00 | | | 78 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 937.00 | | | -21 937.00 |
