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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 900.00 | 3 500.00 | 2 400.00 | 5 900.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 14 669.00 | | 14 669.00 | 14 669.00 |
CO Grand total (0 to V) | 21 069.00 | 3 500.00 | 17 569.00 | 21 069.00 |
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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 |
DH Retained earnings | -5 574.00 | -3 164.00 | | -5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | -2 410.00 | | 593.00 |
DL TOTAL (I) | -3 981.00 | -4 574.00 | | -3 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 7 765.00 | | 1 304.00 |
DX Trade payables and related accounts | 2 700.00 | 2 010.00 | | 2 700.00 |
DY Tax and social security liabilities | 7 642.00 | 5 328.00 | | 7 642.00 |
EA Other liabilities | 9 904.00 | | | 9 904.00 |
EC TOTAL (IV) | 21 550.00 | 15 102.00 | | 21 550.00 |
EE Grand total (I to V) | 17 569.00 | 10 528.00 | | 17 569.00 |
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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 | 49 700.00 | | 49 700.00 | 49 700.00 |
FG Production sold - services | 2 027.00 | | 2 027.00 | 2 027.00 |
FJ Net sales | 51 727.00 | | 51 727.00 | 51 727.00 |
FO Operating subsidies | | | 1 278.00 | |
FR Total operating income (I) | | | 51 727.00 | |
FS Purchases of goods (including customs duties) | | | 17 996.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 562.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 28 193.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 58 134.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 727.00 | 43 363.00 | | 58 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 134.00 | 45 773.00 | | 58 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | -2 410.00 | | 593.00 |
