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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 | 3 693.00 | 3 453.00 | 241.00 | 3 693.00 |
BJ TOTAL (I) | 3 693.00 | 3 453.00 | 241.00 | 3 693.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 73 365.00 | | 73 365.00 | 73 365.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 73 827.00 | | 73 827.00 | 73 827.00 |
CO Grand total (0 to V) | 77 520.00 | 3 453.00 | 74 068.00 | 77 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 548.00 | | 1 000.00 |
DG Other reserves | 11 285.00 | 10 065.00 | | 11 285.00 |
DH Retained earnings | | -7 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | 8 797.00 | | -3 972.00 |
DL TOTAL (I) | 18 313.00 | 22 285.00 | | 18 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 390.00 | 56 279.00 | | 54 390.00 |
DX Trade payables and related accounts | 91.00 | 137.00 | | 91.00 |
DY Tax and social security liabilities | 1 273.00 | 3 651.00 | | 1 273.00 |
EC TOTAL (IV) | 55 754.00 | 60 067.00 | | 55 754.00 |
EE Grand total (I to V) | 74 068.00 | 82 352.00 | | 74 068.00 |
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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 | 41 133.00 | | 41 133.00 | 41 133.00 |
FG Production sold - services | 83 415.00 | | 83 415.00 | 83 415.00 |
FJ Net sales | 124 548.00 | | 124 548.00 | 124 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 550.00 | |
FS Purchases of goods (including customs duties) | | | 45 305.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 16 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 127 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 550.00 | 72 630.00 | | 124 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 522.00 | 63 833.00 | | 128 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | 8 797.00 | | -3 972.00 |
