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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 11 015.00 | | 11 015.00 | 11 015.00 |
CO Grand total (0 to V) | 11 015.00 | | 11 015.00 | 11 015.00 |
CU Other investments | | | | |
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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 | -689.00 | | | -689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -689.00 | | -1 600.00 |
DL TOTAL (I) | -1 289.00 | 311.00 | | -1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 474.00 | | 110.00 |
DX Trade payables and related accounts | 1 560.00 | 1 888.00 | | 1 560.00 |
DY Tax and social security liabilities | 9 734.00 | 7 190.00 | | 9 734.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 12 304.00 | 10 552.00 | | 12 304.00 |
EE Grand total (I to V) | 11 015.00 | 10 863.00 | | 11 015.00 |
EG Accrued income and payables due within one year | 12 304.00 | 10 552.00 | | 12 304.00 |
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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 | 91 547.00 | | 91 547.00 | 91 547.00 |
FJ Net sales | 91 547.00 | | 91 547.00 | 91 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 883.00 | |
FU Purchases of raw materials and other supplies | | | 32 225.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 45 104.00 | |
FZ Social Security Contributions | | | 5 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 97 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | 429.00 | | 4 335.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 885.00 | 29 105.00 | | 95 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 484.00 | 29 794.00 | | 97 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -689.00 | | -1 600.00 |
