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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 | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 15 931.00 | | 15 931.00 | 15 931.00 |
CO Grand total (0 to V) | 16 649.00 | | 16 649.00 | 16 649.00 |
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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 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | -2 097.00 | | | -2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | | | 694.00 |
DL TOTAL (I) | -403.00 | | | -403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 7 922.00 | | | 7 922.00 |
EA Other liabilities | 4 005.00 | | | 4 005.00 |
EC TOTAL (IV) | 17 052.00 | | | 17 052.00 |
EE Grand total (I to V) | 16 649.00 | | | 16 649.00 |
EG Accrued income and payables due within one year | 17 052.00 | | | 17 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 104 987.00 | | 104 987.00 | 104 987.00 |
FJ Net sales | 104 987.00 | | 104 987.00 | 104 987.00 |
FM Inventory production | | | 31 658.00 | |
FR Total operating income (I) | | | 136 645.00 | |
FS Purchases of goods (including customs duties) | | | 31 056.00 | |
FU Purchases of raw materials and other supplies | | | 6 814.00 | |
FW Other purchases and external expenses | | | 64 955.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 22 092.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 135 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 647.00 | | | 136 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 953.00 | | | 135 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | | | 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 717.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
