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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 29 076.00 | | 29 076.00 | 29 076.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 33 083.00 | | 33 083.00 | 33 083.00 |
CO Grand total (0 to V) | 33 533.00 | | 33 533.00 | 33 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 4 190.00 | 292.00 | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | 3 899.00 | | -1 839.00 |
DL TOTAL (I) | 2 351.00 | 4 191.00 | | 2 351.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | 8 959.00 | | 12 475.00 |
DX Trade payables and related accounts | 1 317.00 | 1 327.00 | | 1 317.00 |
DY Tax and social security liabilities | 7 789.00 | 7 018.00 | | 7 789.00 |
EC TOTAL (IV) | 31 182.00 | 17 304.00 | | 31 182.00 |
EE Grand total (I to V) | 33 533.00 | 21 495.00 | | 33 533.00 |
EG Accrued income and payables due within one year | 21 582.00 | 17 305.00 | | 21 582.00 |
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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 | 35 532.00 | | 35 532.00 | 35 532.00 |
FJ Net sales | 35 532.00 | | 35 532.00 | 35 532.00 |
FO Operating subsidies | | | 8 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 851.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 13 888.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 16 372.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 851.00 | 38 574.00 | | 43 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 690.00 | 34 675.00 | | 45 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | 3 899.00 | | -1 839.00 |
