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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 129.00 | |
BJ TOTAL (I) | | | 129.00 | |
BT Goods | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | | | 3 951.00 | |
CF Cash and cash equivalents | | | 2 822.00 | |
CH Prepaid expenses | | | 111.00 | |
CJ TOTAL (II) | | | 7 359.00 | |
CO Grand total (0 to V) | | | 7 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -5 800.00 | -623.00 | | -5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 440.00 | -780.00 | | -10 440.00 |
DL TOTAL (I) | -14 590.00 | 247.00 | | -14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 014.00 | 1 355.00 | | 13 014.00 |
DX Trade payables and related accounts | 2 358.00 | 1 019.00 | | 2 358.00 |
DY Tax and social security liabilities | 6 706.00 | 7 825.00 | | 6 706.00 |
EC TOTAL (IV) | 22 078.00 | 10 199.00 | | 22 078.00 |
EE Grand total (I to V) | 7 488.00 | 10 446.00 | | 7 488.00 |
EG Accrued income and payables due within one year | | 10 199.00 | | |
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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 | | | 19 545.00 | |
FJ Net sales | | | 19 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 823.00 | |
FS Purchases of goods (including customs duties) | | | 7 430.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 8 805.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 12 031.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 620.00 | |
GG - OPERATING RESULT (I - II) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -40.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 180.00 | 30 110.00 | | 21 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 620.00 | 34 507.00 | | 31 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 440.00 | -4 396.00 | | -10 440.00 |
