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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 11 348.00 | | 11 348.00 | 11 348.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 23 933.00 | | 23 933.00 | 23 933.00 |
CO Grand total (0 to V) | 23 933.00 | | 23 933.00 | 23 933.00 |
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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 | -569.00 | -2 397.00 | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | 1 829.00 | | -4 306.00 |
DL TOTAL (I) | -3 875.00 | 431.00 | | -3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 642.00 | | | 8 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | 8 049.00 | | 8 083.00 |
DX Trade payables and related accounts | 2 192.00 | 2 122.00 | | 2 192.00 |
DY Tax and social security liabilities | 8 890.00 | 11 104.00 | | 8 890.00 |
EC TOTAL (IV) | 27 808.00 | 21 275.00 | | 27 808.00 |
EE Grand total (I to V) | 23 933.00 | 21 706.00 | | 23 933.00 |
EG Accrued income and payables due within one year | 27 808.00 | 21 275.00 | | 27 808.00 |
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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 | 61 516.00 | | 61 516.00 | 61 516.00 |
FJ Net sales | 61 516.00 | | 61 516.00 | 61 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 71 522.00 | |
FU Purchases of raw materials and other supplies | | | 11 916.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 23 780.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 23 511.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 426.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 426.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -426.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 522.00 | 76 408.00 | | 71 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 829.00 | 74 580.00 | | 75 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | 1 829.00 | | -4 306.00 |
