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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 1 209.00 | 1 209.00 | | 1 209.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 33 438.00 | | 33 438.00 | 33 438.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 42 276.00 | | 42 276.00 | 42 276.00 |
CO Grand total (0 to V) | 43 485.00 | 1 209.00 | 42 276.00 | 43 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 406.00 | | 762.00 |
DH Retained earnings | 3 233.00 | 87.00 | | 3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | 3 502.00 | | -5 784.00 |
DL TOTAL (I) | 5 833.00 | 11 617.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 7 531.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 163.00 | | 11.00 |
DX Trade payables and related accounts | 425.00 | 474.00 | | 425.00 |
DY Tax and social security liabilities | 8 622.00 | 14 230.00 | | 8 622.00 |
EB Prepaid income (2) | 24 854.00 | | | 24 854.00 |
EC TOTAL (IV) | 36 442.00 | 23 398.00 | | 36 442.00 |
EE Grand total (I to V) | 42 276.00 | 35 016.00 | | 42 276.00 |
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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 | 34 287.00 | | 34 287.00 | 34 287.00 |
FJ Net sales | 34 287.00 | | 34 287.00 | 34 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 37 465.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 15 499.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | -387.00 | 166.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 865.00 | 88 759.00 | | 38 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 649.00 | 85 257.00 | | 44 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | 3 502.00 | | -5 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 24 854.00 | 24 854.00 | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 938.00 | 33 938.00 | | 33 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 442.00 | 36 442.00 | | 36 442.00 |
