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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 | 1 099.00 | 115.00 | 984.00 | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 115.00 | 984.00 | 1 099.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 5 805.00 | | 5 805.00 | 5 805.00 |
CO Grand total (0 to V) | 6 904.00 | 115.00 | 6 789.00 | 6 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 9.00 | | 50.00 |
DG Other reserves | 3 271.00 | 84.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 3 227.00 | | 23.00 |
DL TOTAL (I) | 3 845.00 | 3 821.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 1 240.00 | 305.00 | | 1 240.00 |
DY Tax and social security liabilities | 4.00 | 569.00 | | 4.00 |
EB Prepaid income (2) | 1 300.00 | 5 160.00 | | 1 300.00 |
EC TOTAL (IV) | 2 944.00 | 6 034.00 | | 2 944.00 |
EE Grand total (I to V) | 6 789.00 | 9 855.00 | | 6 789.00 |
EG Accrued income and payables due within one year | 2 944.00 | 6 034.00 | | 2 944.00 |
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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 | 6 192.00 | | 6 192.00 | 6 192.00 |
FG Production sold - services | 21 427.00 | | 21 427.00 | 21 427.00 |
FJ Net sales | 27 619.00 | | 27 619.00 | 27 619.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 633.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 21 977.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 27 567.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HH Total exceptional expenses (VIII) | | 2 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 201.00 | | |
HK Income tax | 4.00 | 569.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 622.00 | 27 589.00 | | 27 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 598.00 | 24 362.00 | | 27 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 3 227.00 | | 23.00 |
