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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 188.00 | |
BJ TOTAL (I) | | | 1 188.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 490.00 | |
BZ Other receivables | | | 1 265.00 | |
CF Cash and cash equivalents | | | 4 692.00 | |
CH Prepaid expenses | | | 62.00 | |
CJ TOTAL (II) | | | 6 508.00 | |
CO Grand total (0 to V) | | | 7 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 4 238.00 | | |
DH Retained earnings | -308.00 | | | -308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | -4 546.00 | | -2 525.00 |
DL TOTAL (I) | 5 417.00 | 7 942.00 | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 4 385.00 | | 51.00 |
DX Trade payables and related accounts | 1 075.00 | 2 193.00 | | 1 075.00 |
DY Tax and social security liabilities | 793.00 | 436.00 | | 793.00 |
EA Other liabilities | 361.00 | 15 432.00 | | 361.00 |
EC TOTAL (IV) | 2 280.00 | 22 446.00 | | 2 280.00 |
EE Grand total (I to V) | 7 697.00 | 30 388.00 | | 7 697.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 107.00 | |
FJ Net sales | | | 59 107.00 | |
FM Inventory production | | | -16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 607.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 19 974.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 30.00 | 347.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 347.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -347.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 726.00 | 48 329.00 | | 42 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 251.00 | 52 875.00 | | 45 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | -4 546.00 | | -2 525.00 |
