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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 | 7 000.00 | 1 746.00 | 5 254.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 1 746.00 | 5 254.00 | 7 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 19 473.00 | | 19 473.00 | 19 473.00 |
CO Grand total (0 to V) | 26 473.00 | 1 746.00 | 24 727.00 | 26 473.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | 3 983.00 | | 9 796.00 |
DL TOTAL (I) | 10 896.00 | 4 983.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 188.00 | | 181.00 |
DX Trade payables and related accounts | 3 038.00 | 9 171.00 | | 3 038.00 |
DY Tax and social security liabilities | 5 356.00 | 2 784.00 | | 5 356.00 |
EC TOTAL (IV) | 13 831.00 | 12 143.00 | | 13 831.00 |
EE Grand total (I to V) | 24 727.00 | 17 126.00 | | 24 727.00 |
EG Accrued income and payables due within one year | 13 831.00 | 12 143.00 | | 13 831.00 |
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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 | 80 356.00 | | 80 356.00 | 80 356.00 |
FJ Net sales | 80 356.00 | | 80 356.00 | 80 356.00 |
FM Inventory production | | | -2 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 236.00 | |
FU Purchases of raw materials and other supplies | | | 23 412.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 68 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 915.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 236.00 | 31 519.00 | | 78 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 440.00 | 27 537.00 | | 68 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 796.00 | 3 983.00 | | 9 796.00 |
