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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 1 098.00 | | 1 098.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 23 116.00 | | 23 116.00 | 23 116.00 |
CO Grand total (0 to V) | 24 214.00 | 1 098.00 | 23 116.00 | 24 214.00 |
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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 | 18 446.00 | 7 274.00 | | 18 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 363.00 | 11 172.00 | | -18 363.00 |
DL TOTAL (I) | 1 183.00 | 19 546.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 5 455.00 | | 10 454.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 11 150.00 | 13 303.00 | | 11 150.00 |
EA Other liabilities | 13.00 | 97.00 | | 13.00 |
EC TOTAL (IV) | 21 932.00 | 18 855.00 | | 21 932.00 |
EE Grand total (I to V) | 23 116.00 | 38 401.00 | | 23 116.00 |
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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 | 17 529.00 | | 17 529.00 | 17 529.00 |
FG Production sold - services | 1 449.00 | | 1 449.00 | 1 449.00 |
FJ Net sales | 18 978.00 | | 18 978.00 | 18 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 978.00 | |
FS Purchases of goods (including customs duties) | | | 12 511.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 10 995.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 16 853.00 | |
FZ Social Security Contributions | | | 3 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 268.00 | |
GG - OPERATING RESULT (I - II) | | | -18 290.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 243.00 | 64 085.00 | | 19 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 606.00 | 52 913.00 | | 37 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 363.00 | 11 172.00 | | -18 363.00 |
