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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 189.00 | 660.00 | 849.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 1 544.00 | 189.00 | 1 355.00 | 1 544.00 |
BN Goods in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 711.00 | | 28 711.00 | 28 711.00 |
CO Grand total (0 to V) | 30 255.00 | 189.00 | 30 066.00 | 30 255.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 722.00 | -2 081.00 | | 10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172.00 | 12 903.00 | | -4 172.00 |
DL TOTAL (I) | 7 650.00 | 11 822.00 | | 7 650.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 158.00 | | 226.00 |
DX Trade payables and related accounts | 2 943.00 | 6 368.00 | | 2 943.00 |
DY Tax and social security liabilities | 18 594.00 | 8 001.00 | | 18 594.00 |
EC TOTAL (IV) | 22 416.00 | 14 527.00 | | 22 416.00 |
EE Grand total (I to V) | 30 066.00 | 26 349.00 | | 30 066.00 |
EG Accrued income and payables due within one year | 22 416.00 | 14 527.00 | | 22 416.00 |
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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 | 66 111.00 | | 66 111.00 | 66 111.00 |
FJ Net sales | 66 111.00 | | 66 111.00 | 66 111.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 112.00 | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 35 450.00 | |
FZ Social Security Contributions | | | 14 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 71 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 988.00 | 1 101.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 1 101.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -1 101.00 | | -1 988.00 |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 112.00 | 49 565.00 | | 69 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | 36 662.00 | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172.00 | 12 903.00 | | -4 172.00 |
