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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 | 7 000.00 | 467.00 | 6 533.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 467.00 | 6 533.00 | 7 000.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 12 415.00 | | 12 415.00 | 12 415.00 |
CO Grand total (0 to V) | 19 415.00 | 467.00 | 18 949.00 | 19 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 157.00 | | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | 5 257.00 | | -6 798.00 |
DL TOTAL (I) | -541.00 | 6 257.00 | | -541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 194.00 | | 10 230.00 |
DX Trade payables and related accounts | 5 901.00 | 1 617.00 | | 5 901.00 |
DY Tax and social security liabilities | 792.00 | 1 167.00 | | 792.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 19 490.00 | 2 978.00 | | 19 490.00 |
EE Grand total (I to V) | 18 949.00 | 9 235.00 | | 18 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 189.00 | | 29 189.00 | 29 189.00 |
FJ Net sales | 29 189.00 | | 29 189.00 | 29 189.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 29 256.00 | |
FU Purchases of raw materials and other supplies | | | 15 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 19 749.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 1 126.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 36 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 256.00 | 28 342.00 | | 29 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 054.00 | 23 085.00 | | 36 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | 5 257.00 | | -6 798.00 |
