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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 2 935.00 | 2 816.00 | 118.00 | 2 935.00 |
BJ TOTAL (I) | 7 123.00 | 3 191.00 | 3 931.00 | 7 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 18 427.00 | | 18 427.00 | 18 427.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 19 955.00 | | 19 955.00 | 19 955.00 |
CO Grand total (0 to V) | 27 078.00 | 3 191.00 | 23 887.00 | 27 078.00 |
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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 |
DH Retained earnings | 1 546.00 | 5 307.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -3 761.00 | | -5 616.00 |
DL TOTAL (I) | 930.00 | 6 546.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | 18 940.00 | | 18 940.00 |
DX Trade payables and related accounts | 2 139.00 | 1 461.00 | | 2 139.00 |
DY Tax and social security liabilities | 1 877.00 | 2 339.00 | | 1 877.00 |
EC TOTAL (IV) | 22 957.00 | 22 741.00 | | 22 957.00 |
EE Grand total (I to V) | 23 887.00 | 29 288.00 | | 23 887.00 |
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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 | | | 30 500.00 | |
FJ Net sales | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 501.00 | |
FW Other purchases and external expenses | | | 23 072.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 501.00 | 44 884.00 | | 30 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117.00 | 48 645.00 | | 36 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -3 761.00 | | -5 616.00 |
