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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 | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 6 783.00 | | 6 783.00 | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 7 084.00 | 1 304.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121.00 | 5 780.00 | | -1 121.00 |
DL TOTAL (I) | 8 303.00 | 9 424.00 | | 8 303.00 |
DX Trade payables and related accounts | | 1 352.00 | | |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EA Other liabilities | | 3 396.00 | | |
EC TOTAL (IV) | 630.00 | 4 748.00 | | 630.00 |
EE Grand total (I to V) | 8 933.00 | 14 172.00 | | 8 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 612.00 | | 33 612.00 | 33 612.00 |
FJ Net sales | 33 612.00 | | 33 612.00 | 33 612.00 |
FR Total operating income (I) | | | 33 612.00 | |
FT Inventory change (goods) | | | 3 805.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 4 718.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 611.00 | 50 690.00 | | 33 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 733.00 | 44 910.00 | | 34 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | 5 780.00 | | -1 121.00 |
