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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 | 997.00 | 680.00 | 316.00 | 997.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 433.00 | 166.00 | 600.00 |
AT Other tangible assets | 790.00 | 352.00 | 437.00 | 790.00 |
BJ TOTAL (I) | 6 787.00 | 1 466.00 | 5 320.00 | 6 787.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 14 072.00 | 1 466.00 | 12 605.00 | 14 072.00 |
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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 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DG Other reserves | 2 518.00 | | | 2 518.00 |
DH Retained earnings | -7 528.00 | | | -7 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 528.00 | 2 818.00 | | -7 528.00 |
DL TOTAL (I) | -1 709.00 | 5 818.00 | | -1 709.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 3 087.00 | 3 947.00 | | 3 087.00 |
DY Tax and social security liabilities | 11 097.00 | 5 984.00 | | 11 097.00 |
EC TOTAL (IV) | 14 314.00 | 9 964.00 | | 14 314.00 |
EE Grand total (I to V) | 12 605.00 | 15 783.00 | | 12 605.00 |
EG Accrued income and payables due within one year | 27 614.00 | 14 314.00 | | 27 614.00 |
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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 | | | 36 613.00 | |
FD Production sold - goods | | | 14 793.00 | |
FG Production sold - services | | | 18 136.00 | |
FJ Net sales | | | 54 749.00 | |
FO Operating subsidies | | | 3 710.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 55 615.00 | |
FS Purchases of goods (including customs duties) | | | 10 666.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | -74.00 | |
FW Other purchases and external expenses | | | 14 245.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 29 916.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 144.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 615.00 | 59 420.00 | | 55 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 144.00 | 56 601.00 | | 63 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 528.00 | 2 818.00 | | -7 528.00 |
