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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 880.00 | 2 725.00 | 4 155.00 | 6 880.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 380.00 | 2 725.00 | 6 655.00 | 9 380.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 14 972.00 | | 14 972.00 | 14 972.00 |
CO Grand total (0 to V) | 24 352.00 | 2 725.00 | 21 626.00 | 24 352.00 |
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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 | 6.00 | -5 836.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | 5 842.00 | | -5 297.00 |
DL TOTAL (I) | -4 291.00 | 1 006.00 | | -4 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 2 217.00 | | 1 983.00 |
DX Trade payables and related accounts | 3 878.00 | 2 497.00 | | 3 878.00 |
DY Tax and social security liabilities | 20 058.00 | 18 118.00 | | 20 058.00 |
EC TOTAL (IV) | 25 918.00 | 22 831.00 | | 25 918.00 |
EE Grand total (I to V) | 21 626.00 | 23 837.00 | | 21 626.00 |
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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 | 108 365.00 | | 108 365.00 | 108 365.00 |
FJ Net sales | 108 365.00 | | 108 365.00 | 108 365.00 |
FR Total operating income (I) | | | 108 366.00 | |
FS Purchases of goods (including customs duties) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 19 148.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 33 527.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 44 810.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 115 212.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 584.00 | | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 366.00 | 105 834.00 | | 108 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 663.00 | 99 992.00 | | 113 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 297.00 | 5 842.00 | | -5 297.00 |
