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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 | 618.00 | 343.00 | 274.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 269.00 | 898.00 | 1 168.00 |
AT Other tangible assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 2 410.00 | 613.00 | 1 797.00 | 2 410.00 |
BN Goods in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 17 878.00 | | 17 878.00 | 17 878.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 28 075.00 | | 28 075.00 | 28 075.00 |
CO Grand total (0 to V) | 30 485.00 | 613.00 | 29 872.00 | 30 485.00 |
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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 | -8 675.00 | | | -8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | -8 675.00 | | 1 757.00 |
DL TOTAL (I) | -5 917.00 | -7 675.00 | | -5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 1 246.00 | 42.00 | | 1 246.00 |
DY Tax and social security liabilities | 33 802.00 | 20 431.00 | | 33 802.00 |
EC TOTAL (IV) | 35 790.00 | 21 216.00 | | 35 790.00 |
EE Grand total (I to V) | 29 872.00 | 13 540.00 | | 29 872.00 |
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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 | 79 254.00 | | 79 254.00 | 79 254.00 |
FJ Net sales | 79 254.00 | | 79 254.00 | 79 254.00 |
FM Inventory production | | | 8 850.00 | |
FR Total operating income (I) | | | 88 104.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 20 185.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 43 573.00 | |
FZ Social Security Contributions | | | 19 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 88 326.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -222.00 | -14 603.00 | | -222.00 |
HD Total exceptional income (VII) | 1 979.00 | 5 927.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | 5 927.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 084.00 | 62 186.00 | | 90 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 326.00 | 70 861.00 | | 88 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | -8 675.00 | | 1 757.00 |
