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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 788.00 | 661.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 411.00 | 69.00 | 342.00 | 411.00 |
AT Other tangible assets | 5 215.00 | 3 705.00 | 1 510.00 | 5 215.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 8 515.00 | 4 562.00 | 3 953.00 | 8 515.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 7 131.00 | | 7 131.00 | 7 131.00 |
CO Grand total (0 to V) | 15 646.00 | 4 562.00 | 11 085.00 | 15 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 99.00 | -552.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | 656.00 | | -662.00 |
DL TOTAL (I) | 7 442.00 | 8 104.00 | | 7 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 3 119.00 | | 2 770.00 |
DX Trade payables and related accounts | 662.00 | 2 249.00 | | 662.00 |
DY Tax and social security liabilities | 211.00 | 2 175.00 | | 211.00 |
EC TOTAL (IV) | 3 643.00 | 7 543.00 | | 3 643.00 |
EE Grand total (I to V) | 11 085.00 | 15 647.00 | | 11 085.00 |
EG Accrued income and payables due within one year | 3 643.00 | 7 543.00 | | 3 643.00 |
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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 | 15 527.00 | | 15 527.00 | 15 527.00 |
FG Production sold - services | 23 401.00 | | 23 401.00 | 23 401.00 |
FJ Net sales | 38 928.00 | | 38 928.00 | 38 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 874.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 18 602.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 2.00 | 841.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 841.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -841.00 | | 347.00 |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 278.00 | 60 875.00 | | 39 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 940.00 | 60 219.00 | | 39 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | 656.00 | | -662.00 |
