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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 20 688.00 | | 20 688.00 | 20 688.00 |
CO Grand total (0 to V) | 21 188.00 | 500.00 | 20 688.00 | 21 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 176.00 | 5 776.00 | | 9 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 639.00 | 3 399.00 | | -8 639.00 |
DL TOTAL (I) | 1 086.00 | 9 726.00 | | 1 086.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 13 428.00 | | 10 466.00 |
DX Trade payables and related accounts | 4 314.00 | 2 069.00 | | 4 314.00 |
DY Tax and social security liabilities | 4 794.00 | 10 855.00 | | 4 794.00 |
EC TOTAL (IV) | 19 601.00 | 26 352.00 | | 19 601.00 |
EE Grand total (I to V) | 20 688.00 | 36 079.00 | | 20 688.00 |
EG Accrued income and payables due within one year | 19 601.00 | 26 352.00 | | 19 601.00 |
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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 | 54 605.00 | | 54 605.00 | 54 605.00 |
FJ Net sales | 54 605.00 | | 54 605.00 | 54 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 244.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 15 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 116.00 | |
GG - OPERATING RESULT (I - II) | | | -8 200.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 915.00 | 74 884.00 | | 56 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 555.00 | 70 864.00 | | 65 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 639.00 | 3 399.00 | | -8 639.00 |
