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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 41 206.00 | | 41 206.00 | 41 206.00 |
CO Grand total (0 to V) | 41 406.00 | | 41 406.00 | 41 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 590.00 | -4 715.00 | | 5 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 10 305.00 | | -87.00 |
DL TOTAL (I) | 16 503.00 | 16 590.00 | | 16 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 1 913.00 | | 2 359.00 |
DX Trade payables and related accounts | 1 047.00 | 2 145.00 | | 1 047.00 |
DY Tax and social security liabilities | 21 497.00 | 20 889.00 | | 21 497.00 |
EC TOTAL (IV) | 24 903.00 | 24 947.00 | | 24 903.00 |
EE Grand total (I to V) | 41 406.00 | 41 536.00 | | 41 406.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 183 188.00 | | 183 188.00 | 183 188.00 |
FJ Net sales | 183 846.00 | | 183 846.00 | 183 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FT Inventory change (goods) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 141 362.00 | |
FZ Social Security Contributions | | | 7 026.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 129.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 260.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 260.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -260.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 087.00 | 185 450.00 | | 184 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 174.00 | 175 145.00 | | 184 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 10 305.00 | | -87.00 |
