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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 174.00 | 1 501.00 | 1 675.00 |
BJ TOTAL (I) | 1 675.00 | 174.00 | 1 501.00 | 1 675.00 |
BT Goods | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 27 512.00 | | 27 512.00 | 27 512.00 |
CJ TOTAL (II) | 50 862.00 | | 50 862.00 | 50 862.00 |
CO Grand total (0 to V) | 52 537.00 | 174.00 | 52 362.00 | 52 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 028.00 | | | -26 028.00 |
DL TOTAL (I) | -24 028.00 | | | -24 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 13 449.00 | | | 13 449.00 |
DY Tax and social security liabilities | 53 971.00 | | | 53 971.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 76 390.00 | | | 76 390.00 |
EE Grand total (I to V) | 52 362.00 | | | 52 362.00 |
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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 | 629 054.00 | | 629 054.00 | 629 054.00 |
FJ Net sales | 629 054.00 | | 629 054.00 | 629 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 639 364.00 | |
FS Purchases of goods (including customs duties) | | | 184 010.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 127 042.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 229 308.00 | |
FZ Social Security Contributions | | | 70 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 55 222.00 | |
GF Total Operating Expenses (II) | | | 667 392.00 | |
GG - OPERATING RESULT (I - II) | | | -28 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 433.00 | | | 641 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 461.00 | | | 667 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 028.00 | | | -26 028.00 |
