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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 | 25 628.00 | 25 096.00 | 531.00 | 25 628.00 |
BJ TOTAL (I) | 25 628.00 | 25 096.00 | 531.00 | 25 628.00 |
BT Goods | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 15 980.00 | | 15 980.00 | 15 980.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 30 333.00 | | 30 333.00 | 30 333.00 |
CO Grand total (0 to V) | 55 961.00 | 25 096.00 | 30 864.00 | 55 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 506.00 | 19 809.00 | | 10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 767.00 | -9 303.00 | | -8 767.00 |
DL TOTAL (I) | 18 239.00 | 27 006.00 | | 18 239.00 |
DX Trade payables and related accounts | 6 191.00 | 3 403.00 | | 6 191.00 |
EA Other liabilities | 40.00 | 459.00 | | 40.00 |
EC TOTAL (IV) | 12 625.00 | 12 782.00 | | 12 625.00 |
EE Grand total (I to V) | 30 864.00 | 39 788.00 | | 30 864.00 |
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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 | 14 234.00 | 185.00 | 14 419.00 | 14 234.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 14 771.00 | 185.00 | 14 956.00 | 14 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 15 851.00 | |
FS Purchases of goods (including customs duties) | | | 7 851.00 | |
FT Inventory change (goods) | | | 252.00 | |
FW Other purchases and external expenses | | | 12 989.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 26 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 709.00 | 23 187.00 | | 17 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 475.00 | 32 490.00 | | 26 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 767.00 | -9 303.00 | | -8 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 625.00 | 12 625.00 | | 12 625.00 |
