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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 | 7 753.00 | 6 108.00 | 1 645.00 | 7 753.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 8 078.00 | 6 108.00 | 1 970.00 | 8 078.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 15 415.00 | | 15 415.00 | 15 415.00 |
CO Grand total (0 to V) | 23 493.00 | 6 108.00 | 17 385.00 | 23 493.00 |
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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) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | -4 382.00 | | | -4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 632.00 | -4 382.00 | | -12 632.00 |
DL TOTAL (I) | -10 819.00 | 1 813.00 | | -10 819.00 |
DX Trade payables and related accounts | 3 545.00 | 1 165.00 | | 3 545.00 |
EC TOTAL (IV) | 28 205.00 | 10 635.00 | | 28 205.00 |
EE Grand total (I to V) | 17 385.00 | 12 448.00 | | 17 385.00 |
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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 | | | | |
FG Production sold - services | 95 996.00 | | 95 996.00 | 95 996.00 |
FJ Net sales | 95 996.00 | | 95 996.00 | 95 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 370.00 | |
FU Purchases of raw materials and other supplies | | | 12 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 27 740.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 33 694.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 137.00 | |
GG - OPERATING RESULT (I - II) | | | -11 041.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 580.00 | 185.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 185.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -185.00 | | -2 580.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 097.00 | 63 509.00 | | 97 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 729.00 | 67 890.00 | | 109 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 632.00 | -4 382.00 | | -12 632.00 |
