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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 32 758.00 | | 32 758.00 | 32 758.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 39 125.00 | | 39 125.00 | 39 125.00 |
CO Grand total (0 to V) | 39 125.00 | | 39 125.00 | 39 125.00 |
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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) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | | 1 700.00 | | |
DH Retained earnings | -225.00 | -1 659.00 | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | 1 434.00 | | -6 021.00 |
DL TOTAL (I) | -5 153.00 | 867.00 | | -5 153.00 |
DX Trade payables and related accounts | 2 861.00 | 3 270.00 | | 2 861.00 |
EA Other liabilities | 29 995.00 | | | 29 995.00 |
EC TOTAL (IV) | 44 278.00 | 10 595.00 | | 44 278.00 |
EE Grand total (I to V) | 39 125.00 | 11 462.00 | | 39 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 058.00 | | 73 058.00 | 73 058.00 |
FG Production sold - services | -589.00 | | -589.00 | -589.00 |
FJ Net sales | 72 469.00 | | 72 469.00 | 72 469.00 |
FM Inventory production | | | -3 957.00 | |
FO Operating subsidies | | | 1 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 692.00 | |
FU Purchases of raw materials and other supplies | | | 25 299.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 16 720.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 30 518.00 | |
FZ Social Security Contributions | | | 399.00 | |
GF Total Operating Expenses (II) | | | 74 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HE Exceptional expenses on management operations | 186.00 | 252.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 252.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -252.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 692.00 | 89 270.00 | | 69 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 713.00 | 87 836.00 | | 75 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 021.00 | 1 434.00 | | -6 021.00 |
