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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 9 968.00 | 9 968.00 | | 9 968.00 |
BJ TOTAL (I) | 10 074.00 | 10 074.00 | | 10 074.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 12 580.00 | 10 074.00 | 2 507.00 | 12 580.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -79.00 | 5 973.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | -6 052.00 | | -3 122.00 |
DL TOTAL (I) | -2 101.00 | 1 021.00 | | -2 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 2 337.00 | | 449.00 |
DX Trade payables and related accounts | 2 281.00 | 2 044.00 | | 2 281.00 |
DY Tax and social security liabilities | 1 877.00 | 1 062.00 | | 1 877.00 |
EC TOTAL (IV) | 4 608.00 | 6 620.00 | | 4 608.00 |
EE Grand total (I to V) | 2 507.00 | 7 641.00 | | 2 507.00 |
EG Accrued income and payables due within one year | 4 608.00 | 6 620.00 | | 4 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 176.00 | | |
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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 | | | 181.00 | |
FD Production sold - goods | | | 32 234.00 | |
FJ Net sales | | | 32 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 358.00 | |
FW Other purchases and external expenses | | | 21 628.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 7 275.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 518.00 | 29 240.00 | | 32 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 640.00 | 35 292.00 | | 35 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | -6 052.00 | | -3 122.00 |
