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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 | 8 842.00 | 7 585.00 | 1 256.00 | 8 842.00 |
BJ TOTAL (I) | 8 842.00 | 7 585.00 | 1 256.00 | 8 842.00 |
BT Goods | 7 514.00 | 3 757.00 | 3 757.00 | 7 514.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 13 146.00 | 3 757.00 | 9 389.00 | 13 146.00 |
CO Grand total (0 to V) | 21 988.00 | 11 342.00 | 10 645.00 | 21 988.00 |
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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 |
DH Retained earnings | 7 359.00 | 7 546.00 | | 7 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537.00 | -187.00 | | -1 537.00 |
DL TOTAL (I) | 9 122.00 | 10 659.00 | | 9 122.00 |
DX Trade payables and related accounts | 994.00 | 975.00 | | 994.00 |
DY Tax and social security liabilities | 529.00 | 3.00 | | 529.00 |
EC TOTAL (IV) | 1 523.00 | 978.00 | | 1 523.00 |
EE Grand total (I to V) | 10 645.00 | 11 637.00 | | 10 645.00 |
EG Accrued income and payables due within one year | 1 523.00 | 978.00 | | 1 523.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
FG Production sold - services | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 13 245.00 | | 13 245.00 | 13 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FR Total operating income (I) | | | 16 547.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 17 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 1 812.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 1 812.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -1 812.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547.00 | 19 154.00 | | 16 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084.00 | 19 341.00 | | 18 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537.00 | -187.00 | | -1 537.00 |
