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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 9 743.00 | 9 051.00 | 693.00 | 9 743.00 |
BJ TOTAL (I) | 11 447.00 | 10 755.00 | 693.00 | 11 447.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 695.00 | | 3 695.00 | 3 695.00 |
CO Grand total (0 to V) | 15 142.00 | 10 755.00 | 4 387.00 | 15 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 907.00 | -5 004.00 | | -13 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | -8 903.00 | | 3 407.00 |
DL TOTAL (I) | -2 499.00 | -5 907.00 | | -2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 307.00 | | 806.00 |
DX Trade payables and related accounts | 728.00 | 1 554.00 | | 728.00 |
DY Tax and social security liabilities | 4 629.00 | 6 782.00 | | 4 629.00 |
EA Other liabilities | 700.00 | 2 213.00 | | 700.00 |
EC TOTAL (IV) | 6 887.00 | 10 856.00 | | 6 887.00 |
EE Grand total (I to V) | 4 387.00 | 4 949.00 | | 4 387.00 |
EG Accrued income and payables due within one year | 6 887.00 | 10 856.00 | | 6 887.00 |
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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 | 91 045.00 | | 91 045.00 | 91 045.00 |
FJ Net sales | 91 045.00 | | 91 045.00 | 91 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 95 712.00 | |
FU Purchases of raw materials and other supplies | | | 34 817.00 | |
FW Other purchases and external expenses | | | 19 414.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 24 775.00 | |
FZ Social Security Contributions | | | 9 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 138.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 138.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -138.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 712.00 | 87 357.00 | | 95 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 305.00 | 96 260.00 | | 92 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | -8 903.00 | | 3 407.00 |
