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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 | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 820.00 | | 820.00 | 820.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 18 208.00 | | 18 208.00 | 18 208.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 20 775.00 | | 20 775.00 | 20 775.00 |
CO Grand total (0 to V) | 21 595.00 | | 21 595.00 | 21 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DH Retained earnings | 2 061.00 | -1 154.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 3 325.00 | | 427.00 |
DL TOTAL (I) | 4 597.00 | 4 170.00 | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | 5 114.00 | | 6 060.00 |
DX Trade payables and related accounts | 1 039.00 | 1 696.00 | | 1 039.00 |
DY Tax and social security liabilities | 8 809.00 | 6 051.00 | | 8 809.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 16 998.00 | 12 861.00 | | 16 998.00 |
EE Grand total (I to V) | 21 595.00 | 17 031.00 | | 21 595.00 |
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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 | 67 831.00 | | 67 831.00 | 67 831.00 |
FJ Net sales | 67 831.00 | | 67 831.00 | 67 831.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 967.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 39 184.00 | |
FZ Social Security Contributions | | | 8 148.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 68 351.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 88.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 88.00 | | 917.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 88.00 | | 864.00 |
HK Income tax | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 831.00 | 58 460.00 | | 68 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 404.00 | 55 135.00 | | 68 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 3 325.00 | | 427.00 |
