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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 9 743.00 | 9 743.00 | | 9 743.00 |
BJ TOTAL (I) | 11 447.00 | 11 447.00 | | 11 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 6 767.00 | | 6 767.00 | 6 767.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 7 751.00 | | 7 751.00 | 7 751.00 |
CO Grand total (0 to V) | 19 198.00 | 11 447.00 | 7 751.00 | 19 198.00 |
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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 | -10 499.00 | -13 907.00 | | -10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 3 407.00 | | 1 469.00 |
DL TOTAL (I) | -1 030.00 | -2 499.00 | | -1 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 3 132.00 | 728.00 | | 3 132.00 |
DY Tax and social security liabilities | 4 843.00 | 4 629.00 | | 4 843.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 8 781.00 | 6 887.00 | | 8 781.00 |
EE Grand total (I to V) | 7 751.00 | 4 387.00 | | 7 751.00 |
EG Accrued income and payables due within one year | 8 781.00 | 6 887.00 | | 8 781.00 |
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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 | 99 255.00 | | 99 255.00 | 99 255.00 |
FJ Net sales | 99 255.00 | | 99 255.00 | 99 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 261.00 | |
FU Purchases of raw materials and other supplies | | | 34 035.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 25 546.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 656.00 | | |
HE Exceptional expenses on management operations | 788.00 | 956.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 956.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -956.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 261.00 | 95 712.00 | | 99 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 791.00 | 92 305.00 | | 97 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 3 407.00 | | 1 469.00 |
