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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 | 1 971.00 | 242.00 | 1 728.00 | 1 971.00 |
BJ TOTAL (I) | 1 971.00 | 242.00 | 1 728.00 | 1 971.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 16 987.00 | | 16 987.00 | 16 987.00 |
CO Grand total (0 to V) | 18 958.00 | 242.00 | 18 715.00 | 18 958.00 |
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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 |
DH Retained earnings | -9 458.00 | -4 074.00 | | -9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | -5 383.00 | | 6 316.00 |
DL TOTAL (I) | -2 141.00 | -8 458.00 | | -2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 2 046.00 | 2 467.00 | | 2 046.00 |
DY Tax and social security liabilities | 8 293.00 | | | 8 293.00 |
EA Other liabilities | 5 465.00 | 9 440.00 | | 5 465.00 |
EC TOTAL (IV) | 20 857.00 | 11 907.00 | | 20 857.00 |
EE Grand total (I to V) | 18 715.00 | 3 448.00 | | 18 715.00 |
EG Accrued income and payables due within one year | 20 857.00 | 11 907.00 | | 20 857.00 |
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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 | 148 522.00 | | 148 522.00 | 148 522.00 |
FJ Net sales | 148 522.00 | | 148 522.00 | 148 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 522.00 | |
FU Purchases of raw materials and other supplies | | | 37 709.00 | |
FW Other purchases and external expenses | | | 87 081.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 524.00 | 1 086.00 | | 148 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 208.00 | 6 469.00 | | 142 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | -5 383.00 | | 6 316.00 |
