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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 | 3 288.00 | 2 952.00 | 335.00 | 3 288.00 |
BJ TOTAL (I) | 3 288.00 | 2 952.00 | 335.00 | 3 288.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 10 613.00 | | 10 613.00 | 10 613.00 |
CO Grand total (0 to V) | 13 901.00 | 2 952.00 | 10 949.00 | 13 901.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 384.00 | 6 556.00 | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 102.00 | -171.00 | | -4 102.00 |
DL TOTAL (I) | 3 383.00 | 7 484.00 | | 3 383.00 |
DX Trade payables and related accounts | 5 951.00 | 3 387.00 | | 5 951.00 |
DY Tax and social security liabilities | 1 615.00 | 5 173.00 | | 1 615.00 |
EC TOTAL (IV) | 7 566.00 | 8 559.00 | | 7 566.00 |
EE Grand total (I to V) | 10 949.00 | 16 044.00 | | 10 949.00 |
EG Accrued income and payables due within one year | 7 566.00 | 8 559.00 | | 7 566.00 |
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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 | | | 27 783.00 | |
FJ Net sales | | | 27 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 086.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 10 644.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GB Operating Expenses - Provisions | | | 841.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 963.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 862.00 | 40 953.00 | | 27 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 963.00 | 41 124.00 | | 31 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 102.00 | -171.00 | | -4 102.00 |
