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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 7 940.00 | | 7 940.00 | 7 940.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 10 513.00 | | 10 513.00 | 10 513.00 |
CO Grand total (0 to V) | 12 813.00 | 2 300.00 | 10 513.00 | 12 813.00 |
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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 | 265.00 | | 500.00 |
DG Other reserves | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | 3 154.00 | | -1 174.00 |
DL TOTAL (I) | 7 245.00 | 8 419.00 | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 239.00 | | 2 030.00 |
DX Trade payables and related accounts | 493.00 | 3 307.00 | | 493.00 |
DY Tax and social security liabilities | 744.00 | 1 720.00 | | 744.00 |
EC TOTAL (IV) | 3 268.00 | 5 265.00 | | 3 268.00 |
EE Grand total (I to V) | 10 513.00 | 13 685.00 | | 10 513.00 |
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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 | 8 319.00 | | 8 319.00 | 8 319.00 |
FG Production sold - services | 20 274.00 | | 20 274.00 | 20 274.00 |
FJ Net sales | 28 593.00 | | 28 593.00 | 28 593.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 599.00 | |
FS Purchases of goods (including customs duties) | | | 10 530.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 16 531.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 1 494.00 | |
FZ Social Security Contributions | | | 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 649.00 | 32 887.00 | | 28 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 822.00 | 29 733.00 | | 29 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | 3 154.00 | | -1 174.00 |
