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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 321.00 | | 8 321.00 | 8 321.00 |
CO Grand total (0 to V) | 8 321.00 | | 8 321.00 | 8 321.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -1 115.00 | | | -1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | -1 115.00 | | 5 837.00 |
DL TOTAL (I) | 7 344.00 | 1 507.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 52.00 | | 42.00 |
DX Trade payables and related accounts | 495.00 | 2 157.00 | | 495.00 |
DY Tax and social security liabilities | 439.00 | 5 670.00 | | 439.00 |
EC TOTAL (IV) | 976.00 | 10 330.00 | | 976.00 |
EE Grand total (I to V) | 8 321.00 | 11 837.00 | | 8 321.00 |
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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 | 27 664.00 | | 27 664.00 | 27 664.00 |
FG Production sold - services | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 29 902.00 | | 29 902.00 | 29 902.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 902.00 | |
FS Purchases of goods (including customs duties) | | | 11 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | -976.00 | |
GF Total Operating Expenses (II) | | | 21 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 236.00 | 118.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 118.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -71.00 | | -236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837.00 | -1 115.00 | | 5 837.00 |
