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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 560.00 | |
BJ TOTAL (I) | | | 560.00 | |
BT Goods | | | 1 700.00 | |
BZ Other receivables | | | 9 640.00 | |
CF Cash and cash equivalents | | | 8 861.00 | |
CJ TOTAL (II) | | | 20 201.00 | |
CO Grand total (0 to V) | | | 20 761.00 | |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 625.00 | 7 544.00 | | 2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | -4 919.00 | | 4 172.00 |
DL TOTAL (I) | 10 097.00 | 5 925.00 | | 10 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 5 320.00 | | 6 017.00 |
DX Trade payables and related accounts | 1 450.00 | 167.00 | | 1 450.00 |
DY Tax and social security liabilities | 2 734.00 | 408.00 | | 2 734.00 |
EA Other liabilities | 464.00 | 20.00 | | 464.00 |
EC TOTAL (IV) | 10 665.00 | 5 915.00 | | 10 665.00 |
EE Grand total (I to V) | 20 761.00 | 11 840.00 | | 20 761.00 |
EG Accrued income and payables due within one year | 10 665.00 | 5 915.00 | | 10 665.00 |
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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 | | | 74 124.00 | |
FD Production sold - goods | | | 245.00 | |
FJ Net sales | | | 74 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FR Total operating income (I) | | | 79 202.00 | |
FS Purchases of goods (including customs duties) | | | 53 757.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 20 777.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 75 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 215.00 | 27 948.00 | | 79 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 043.00 | 32 867.00 | | 75 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | -4 919.00 | | 4 172.00 |
