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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 | 9 386.00 | 8 121.00 | 1 266.00 | 9 386.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 10 511.00 | 8 121.00 | 2 391.00 | 10 511.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 9 810.00 | | 9 810.00 | 9 810.00 |
CO Grand total (0 to V) | 20 321.00 | 8 121.00 | 12 201.00 | 20 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 150.00 | -1 068.00 | | 9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626.00 | 10 218.00 | | -2 626.00 |
DL TOTAL (I) | 8 724.00 | 11 350.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 445.00 | | 16.00 |
DX Trade payables and related accounts | 3 075.00 | 1 608.00 | | 3 075.00 |
DY Tax and social security liabilities | 386.00 | 3 223.00 | | 386.00 |
EC TOTAL (IV) | 3 477.00 | 5 276.00 | | 3 477.00 |
EE Grand total (I to V) | 12 201.00 | 16 626.00 | | 12 201.00 |
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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 | 45 524.00 | | 45 524.00 | 45 524.00 |
FG Production sold - services | 8 649.00 | | 8 649.00 | 8 649.00 |
FJ Net sales | 54 173.00 | | 54 173.00 | 54 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 57 347.00 | |
FS Purchases of goods (including customs duties) | | | 25 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 19 012.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 347.00 | 59 184.00 | | 57 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 973.00 | 48 966.00 | | 59 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626.00 | 10 218.00 | | -2 626.00 |
