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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 163.00 | 1 133.00 | 30.00 | 1 163.00 |
BN Goods in progress | | | | |
BT Goods | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 8 591.00 | | 8 591.00 | 8 591.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 10 354.00 | | 10 354.00 | 10 354.00 |
CO Grand total (0 to V) | 11 517.00 | 1 133.00 | 10 384.00 | 11 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 17 929.00 | | |
DH Retained earnings | -765.00 | -18 883.00 | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | 189.00 | | -8 887.00 |
DL TOTAL (I) | -4 152.00 | 4 735.00 | | -4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938.00 | | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 3 103.00 | | 4 470.00 |
DX Trade payables and related accounts | 2 220.00 | 2 426.00 | | 2 220.00 |
DY Tax and social security liabilities | 4 908.00 | 9 984.00 | | 4 908.00 |
EC TOTAL (IV) | 14 536.00 | 15 512.00 | | 14 536.00 |
EE Grand total (I to V) | 10 384.00 | 20 247.00 | | 10 384.00 |
EI Including equity loans | 4 470.00 | | | 4 470.00 |
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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 | 16 158.00 | 900.00 | 17 058.00 | 16 158.00 |
FG Production sold - services | 2 200.00 | 36 000.00 | 38 200.00 | 2 200.00 |
FJ Net sales | 18 358.00 | 36 900.00 | 55 258.00 | 18 358.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 260.00 | |
FS Purchases of goods (including customs duties) | | | 6 580.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 31 333.00 | |
FZ Social Security Contributions | | | 15 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 729.00 | |
GG - OPERATING RESULT (I - II) | | | -22 469.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 1 236.00 | | 2 472.00 |
HB Exceptional income from capital transactions | 11 200.00 | 13 000.00 | | 11 200.00 |
HD Total exceptional income (VII) | 13 672.00 | 14 236.00 | | 13 672.00 |
HE Exceptional expenses on management operations | 72.00 | 2 472.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 2 472.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | 11 764.00 | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 932.00 | 121 996.00 | | 65 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 819.00 | 121 807.00 | | 74 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | 189.00 | | -8 887.00 |
