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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 | 734.00 | | 734.00 | 734.00 |
AN Land | | 734.00 | -734.00 | |
AT Other tangible assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 384.00 | 734.00 | 10 650.00 | 11 384.00 |
BT Goods | -579.00 | | -579.00 | -579.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 5 770.00 | | 5 770.00 | 5 770.00 |
CO Grand total (0 to V) | 17 153.00 | 734.00 | 16 419.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | 8 070.00 | | 8 070.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 486.00 | 3 561.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | -3 076.00 | | -711.00 |
DL TOTAL (I) | 8 644.00 | 9 356.00 | | 8 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 3 511.00 | | 4 893.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 282.00 | 2 586.00 | | 2 282.00 |
EC TOTAL (IV) | 7 775.00 | 6 697.00 | | 7 775.00 |
EE Grand total (I to V) | 16 419.00 | 16 052.00 | | 16 419.00 |
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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 | | | 23 649.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 23 649.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 24 892.00 | |
FS Purchases of goods (including customs duties) | | | 17 329.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 815.00 | |
FZ Social Security Contributions | | | 226.00 | |
GF Total Operating Expenses (II) | | | 25 758.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 202.00 | 34 268.00 | | 25 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758.00 | 37 344.00 | | 25 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -3 076.00 | | -556.00 |
