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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 | 5 468.00 | 2 339.00 | 3 129.00 | 5 468.00 |
BJ TOTAL (I) | 5 468.00 | 2 339.00 | 3 129.00 | 5 468.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 14 075.00 | | 14 075.00 | 14 075.00 |
CO Grand total (0 to V) | 19 542.00 | 2 339.00 | 17 203.00 | 19 542.00 |
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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 |
DH Retained earnings | -25 545.00 | -10 349.00 | | -25 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716.00 | -15 196.00 | | -7 716.00 |
DL TOTAL (I) | -23 261.00 | -15 545.00 | | -23 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 041.00 | 4 856.00 | | 16 041.00 |
DX Trade payables and related accounts | 7 620.00 | 13 266.00 | | 7 620.00 |
DY Tax and social security liabilities | 16 804.00 | 19 132.00 | | 16 804.00 |
EC TOTAL (IV) | 40 465.00 | 37 255.00 | | 40 465.00 |
EE Grand total (I to V) | 17 203.00 | 21 709.00 | | 17 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 324.00 | | 174 324.00 | 174 324.00 |
FJ Net sales | 174 324.00 | | 174 324.00 | 174 324.00 |
FR Total operating income (I) | | | 174 325.00 | |
FS Purchases of goods (including customs duties) | | | 55 596.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 112.00 | |
FW Other purchases and external expenses | | | 34 561.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 70 459.00 | |
FZ Social Security Contributions | | | 12 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 181 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 170.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 170.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -170.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 325.00 | 136 374.00 | | 174 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 041.00 | 151 570.00 | | 182 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716.00 | -15 196.00 | | -7 716.00 |
