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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 | 5 220.00 | 2 149.00 | 3 071.00 | 5 220.00 |
AP Buildings | 13 132.00 | 4 253.00 | 8 879.00 | 13 132.00 |
AT Other tangible assets | 2 818.00 | 1 580.00 | 1 238.00 | 2 818.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 211.00 | 7 982.00 | 16 229.00 | 24 211.00 |
BT Goods | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 8 255.00 | | 8 255.00 | 8 255.00 |
CO Grand total (0 to V) | 32 465.00 | 7 982.00 | 24 483.00 | 32 465.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | -23 779.00 | | | -23 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | -23 779.00 | | -5 627.00 |
DL TOTAL (I) | -28 406.00 | -22 779.00 | | -28 406.00 |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | 25 895.00 | | 21 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | 23 762.00 | | 25 721.00 |
DX Trade payables and related accounts | 1 805.00 | 2 236.00 | | 1 805.00 |
DY Tax and social security liabilities | 3 617.00 | 4 696.00 | | 3 617.00 |
EC TOTAL (IV) | 52 889.00 | 56 589.00 | | 52 889.00 |
EE Grand total (I to V) | 24 483.00 | 33 809.00 | | 24 483.00 |
EG Accrued income and payables due within one year | 52 889.00 | 34 859.00 | | 52 889.00 |
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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 | 57 894.00 | | 57 894.00 | 57 894.00 |
FG Production sold - services | | 4 573.00 | 4 573.00 | |
FJ Net sales | 57 894.00 | 4 573.00 | 62 467.00 | 57 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 808.00 | |
FS Purchases of goods (including customs duties) | | | 24 886.00 | |
FT Inventory change (goods) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 27 636.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 15 023.00 | |
FZ Social Security Contributions | | | -627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 808.00 | 51 761.00 | | 69 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 435.00 | 75 540.00 | | 75 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | -23 779.00 | | -5 627.00 |
