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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 | 1 515.00 | | 1 515.00 | 1 515.00 |
AJ Other Intangible Assets | | 1 288.00 | -1 288.00 | |
AR Technical installations, industrial equipment and tools | 1 880.00 | 56.00 | 1 823.00 | 1 880.00 |
BJ TOTAL (I) | 3 395.00 | 1 344.00 | 2 051.00 | 3 395.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 25 204.00 | | 25 204.00 | 25 204.00 |
CO Grand total (0 to V) | 28 600.00 | 1 344.00 | 27 255.00 | 28 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | | | -450.00 |
DL TOTAL (I) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 24 231.00 | | | 24 231.00 |
EC TOTAL (IV) | 26 706.00 | | | 26 706.00 |
EE Grand total (I to V) | 27 255.00 | | | 27 255.00 |
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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 | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 71 334.00 | | 71 334.00 | 71 334.00 |
FJ Net sales | 72 194.00 | | 72 194.00 | 72 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FR Total operating income (I) | | | 75 937.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 8 536.00 | |
FW Other purchases and external expenses | | | 31 696.00 | |
FY Salaries and Wages | | | 33 512.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 76 388.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 937.00 | | | 75 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 388.00 | | | 76 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | | | -450.00 |
