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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | -281.00 | | -281.00 | -281.00 |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 7 658.00 | 800.00 | 6 858.00 | 7 658.00 |
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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 | -22 155.00 | -23 862.00 | | -22 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 1 707.00 | | 12 711.00 |
DL TOTAL (I) | -1 444.00 | -14 155.00 | | -1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 391.00 | | |
DX Trade payables and related accounts | 1 475.00 | 1 809.00 | | 1 475.00 |
DY Tax and social security liabilities | 6 827.00 | 8 006.00 | | 6 827.00 |
EC TOTAL (IV) | 8 301.00 | 25 206.00 | | 8 301.00 |
EE Grand total (I to V) | 6 858.00 | 11 051.00 | | 6 858.00 |
EG Accrued income and payables due within one year | 8 301.00 | 25 206.00 | | 8 301.00 |
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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 | 37 902.00 | | 37 902.00 | 37 902.00 |
FJ Net sales | 37 902.00 | | 37 902.00 | 37 902.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 37 943.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 16 435.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 16 246.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 585.00 | 515.00 | | 16 585.00 |
HD Total exceptional income (VII) | 16 585.00 | 515.00 | | 16 585.00 |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 157.00 | 515.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 528.00 | 39 550.00 | | 54 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 817.00 | 37 843.00 | | 41 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | 1 707.00 | | 12 711.00 |
