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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 3 841.00 | | 3 841.00 | 3 841.00 |
CO Grand total (0 to V) | 3 841.00 | | 3 841.00 | 3 841.00 |
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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 |
DG Other reserves | | 3 686.00 | | |
DH Retained earnings | -543.00 | | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | -4 230.00 | | -1 584.00 |
DL TOTAL (I) | 73.00 | 1 656.00 | | 73.00 |
EB Prepaid income (2) | 3 770.00 | 11 549.00 | | 3 770.00 |
EC TOTAL (IV) | 3 770.00 | 11 549.00 | | 3 770.00 |
EE Grand total (I to V) | 3 841.00 | 13 205.00 | | 3 841.00 |
EG Accrued income and payables due within one year | 3 770.00 | 11 549.00 | | 3 770.00 |
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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 | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 32 973.00 | | 32 973.00 | 32 973.00 |
FJ Net sales | 34 261.00 | | 34 261.00 | 34 261.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 34 283.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 11 579.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 16 932.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 200.00 | 53 538.00 | | 36 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 785.00 | 57 768.00 | | 37 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | -4 230.00 | | -1 584.00 |
