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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 20 542.00 | | 20 542.00 | 20 542.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 33 411.00 | | 33 411.00 | 33 411.00 |
CO Grand total (0 to V) | 33 411.00 | | 33 411.00 | 33 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | | | -758.00 |
DL TOTAL (I) | 4 242.00 | | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 22 881.00 | | | 22 881.00 |
DY Tax and social security liabilities | 1 666.00 | | | 1 666.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 29 170.00 | | | 29 170.00 |
EE Grand total (I to V) | 33 411.00 | | | 33 411.00 |
EG Accrued income and payables due within one year | 29 170.00 | | | 29 170.00 |
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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 | 91 393.00 | | 91 393.00 | 91 393.00 |
FJ Net sales | 91 393.00 | | 91 393.00 | 91 393.00 |
FR Total operating income (I) | | | 91 393.00 | |
FU Purchases of raw materials and other supplies | | | 54 986.00 | |
FW Other purchases and external expenses | | | 27 274.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 6 175.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 89 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 393.00 | | | 91 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 152.00 | | | 92 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | | | -758.00 |
