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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 173.00 | | 173.00 | 173.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 962.00 | 928.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 72.00 | 2 928.00 | 3 000.00 |
BJ TOTAL (I) | 5 063.00 | 1 034.00 | 4 029.00 | 5 063.00 |
BT Goods | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 14 807.00 | | 14 807.00 | 14 807.00 |
CO Grand total (0 to V) | 23 869.00 | 1 034.00 | 22 836.00 | 23 869.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 700.00 | | | 9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 264.00 | | | -5 264.00 |
DL TOTAL (I) | 9 936.00 | | | 9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 10 699.00 | | | 10 699.00 |
EC TOTAL (IV) | 12 899.00 | | | 12 899.00 |
EE Grand total (I to V) | 22 836.00 | | | 22 836.00 |
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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 | 18 952.00 | | 18 952.00 | 18 952.00 |
FG Production sold - services | 238.00 | 124.00 | 362.00 | 238.00 |
FJ Net sales | 19 190.00 | 124.00 | 19 314.00 | 19 190.00 |
FR Total operating income (I) | | | 19 314.00 | |
FS Purchases of goods (including customs duties) | | | 10 396.00 | |
FT Inventory change (goods) | | | -2 397.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 12 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 24 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 314.00 | | | 19 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 578.00 | | | 24 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 264.00 | | | -5 264.00 |
