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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 708.00 | 708.00 | | 708.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 16 080.00 | | 16 080.00 | 16 080.00 |
CO Grand total (0 to V) | 16 788.00 | 708.00 | 16 080.00 | 16 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 302.00 | 12 730.00 | | 15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | 2 571.00 | | -8 043.00 |
DL TOTAL (I) | 10 558.00 | 18 602.00 | | 10 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 4 335.00 | 5 401.00 | | 4 335.00 |
DY Tax and social security liabilities | 142.00 | 2 444.00 | | 142.00 |
EC TOTAL (IV) | 5 522.00 | 7 845.00 | | 5 522.00 |
EE Grand total (I to V) | 16 080.00 | 26 446.00 | | 16 080.00 |
EG Accrued income and payables due within one year | | 7 845.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 14 229.00 | |
FG Production sold - services | | | 7 122.00 | |
FJ Net sales | | | 21 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 354.00 | |
FS Purchases of goods (including customs duties) | | | 11 157.00 | |
FT Inventory change (goods) | | | -227.00 | |
FW Other purchases and external expenses | | | 17 648.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 357.00 | 33 928.00 | | 21 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 401.00 | 31 357.00 | | 29 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | 2 571.00 | | -8 043.00 |
