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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CB Subscribed and called capital, not paid | 15 691.00 | | 15 691.00 | 15 691.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 33 586.00 | | 33 586.00 | 33 586.00 |
CO Grand total (0 to V) | 34 086.00 | 500.00 | 33 586.00 | 34 086.00 |
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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 | 9 353.00 | 898.00 | | 9 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | 8 455.00 | | 5 911.00 |
DL TOTAL (I) | 16 264.00 | 10 353.00 | | 16 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 6 471.00 | 4 987.00 | | 6 471.00 |
DY Tax and social security liabilities | 10 850.00 | 7 889.00 | | 10 850.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 17 322.00 | 14 917.00 | | 17 322.00 |
EE Grand total (I to V) | 33 586.00 | 25 270.00 | | 33 586.00 |
EG Accrued income and payables due within one year | 17 322.00 | 14 917.00 | | 17 322.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 30 987.00 | | 30 987.00 | 30 987.00 |
FJ Net sales | 31 320.00 | | 31 320.00 | 31 320.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 31 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 19 789.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 165.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -165.00 | | -204.00 |
HK Income tax | 1 079.00 | 1 521.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 362.00 | 32 159.00 | | 31 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 451.00 | 23 704.00 | | 25 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | 8 455.00 | | 5 911.00 |
