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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 | 5 000.00 | 2 896.00 | 2 104.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 896.00 | 2 104.00 | 5 000.00 |
BL Raw materials, supplies | 4 385.00 | 2 110.00 | 2 275.00 | 4 385.00 |
BX Customers and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 24 043.00 | 2 110.00 | 21 932.00 | 24 043.00 |
CO Grand total (0 to V) | 29 043.00 | 5 006.00 | 24 037.00 | 29 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 541.00 | 5 253.00 | | 7 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | 2 288.00 | | -2 379.00 |
DL TOTAL (I) | 8 462.00 | 10 841.00 | | 8 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 11 625.00 | 16 386.00 | | 11 625.00 |
DY Tax and social security liabilities | 950.00 | 467.00 | | 950.00 |
EA Other liabilities | | 2 032.00 | | |
EC TOTAL (IV) | 15 575.00 | 22 884.00 | | 15 575.00 |
EE Grand total (I to V) | 24 037.00 | 33 725.00 | | 24 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 477.00 | | 11 477.00 | 11 477.00 |
FJ Net sales | 11 477.00 | | 11 477.00 | 11 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FR Total operating income (I) | | | 17 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 14 829.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 373.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 373.00 | | 295.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 373.00 | | -1 157.00 |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 460.00 | 36 309.00 | | 17 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 839.00 | 34 021.00 | | 19 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | 2 288.00 | | -2 379.00 |
