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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 | 1 108.00 | 512.00 | 596.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 512.00 | 596.00 | 1 108.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 3 312.00 | 512.00 | 2 800.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | 942.00 | | -6 834.00 |
DL TOTAL (I) | -5 691.00 | 1 142.00 | | -5 691.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 80.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 34.00 | | 3 094.00 |
DX Trade payables and related accounts | 593.00 | 2 041.00 | | 593.00 |
DY Tax and social security liabilities | 4 696.00 | 1 688.00 | | 4 696.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 8 491.00 | 4 015.00 | | 8 491.00 |
EE Grand total (I to V) | 2 800.00 | 5 157.00 | | 2 800.00 |
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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 | | | 23 348.00 | |
FJ Net sales | | | 72 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 72 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 498.00 | |
FU Purchases of raw materials and other supplies | | | 36 947.00 | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 13 962.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 79 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 106.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 659.00 | 44 138.00 | | 72 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 493.00 | 43 196.00 | | 79 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | 943.00 | | -6 834.00 |
