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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 311.00 | | 3 311.00 | 3 311.00 |
CO Grand total (0 to V) | 8 311.00 | | 8 311.00 | 8 311.00 |
CR Shares due in more than one year | 1 239.00 | | | 1 239.00 |
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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 |
DH Retained earnings | -806.00 | 388.00 | | -806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | -1 194.00 | | -865.00 |
DL TOTAL (I) | 3 829.00 | 4 694.00 | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 2 669.00 | 4 202.00 | | 2 669.00 |
DY Tax and social security liabilities | 1 813.00 | 6 628.00 | | 1 813.00 |
EC TOTAL (IV) | 4 482.00 | 11 248.00 | | 4 482.00 |
EE Grand total (I to V) | 8 311.00 | 15 942.00 | | 8 311.00 |
EG Accrued income and payables due within one year | 4 482.00 | 10 830.00 | | 4 482.00 |
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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 | 1 237.00 | 2 723.00 | 3 960.00 | 1 237.00 |
FG Production sold - services | 18 805.00 | | 18 805.00 | 18 805.00 |
FJ Net sales | 20 043.00 | 2 723.00 | 22 766.00 | 20 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FT Inventory change (goods) | | | -556.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 680.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GR Interest and similar expenses | | | -48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 766.00 | 39 661.00 | | 22 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631.00 | 40 855.00 | | 23 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | -1 194.00 | | -865.00 |
