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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 | 366.00 | | 366.00 | 366.00 |
AT Other tangible assets | 17 707.00 | 11 034.00 | 6 674.00 | 17 707.00 |
BJ TOTAL (I) | 18 073.00 | 11 034.00 | 7 040.00 | 18 073.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 82 226.00 | | 82 226.00 | 82 226.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 97 526.00 | | 97 526.00 | 97 526.00 |
CO Grand total (0 to V) | 115 599.00 | 11 034.00 | 104 565.00 | 115 599.00 |
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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 | -782.00 | -1 203.00 | | -782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 421.00 | | 72.00 |
DL TOTAL (I) | 9 290.00 | 9 218.00 | | 9 290.00 |
DQ Provisions for Expenses | 1 582.00 | | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525.00 | 28 692.00 | | 13 525.00 |
DW Advances and down payments received on current orders | 3 041.00 | 3 041.00 | | 3 041.00 |
DY Tax and social security liabilities | 77 128.00 | 51 024.00 | | 77 128.00 |
EC TOTAL (IV) | 93 694.00 | 82 756.00 | | 93 694.00 |
EE Grand total (I to V) | 104 565.00 | 91 974.00 | | 104 565.00 |
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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 | 136 395.00 | | 136 395.00 | 136 395.00 |
FJ Net sales | 136 395.00 | | 136 395.00 | 136 395.00 |
FR Total operating income (I) | | | 136 395.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 91 895.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 15 310.00 | |
FZ Social Security Contributions | | | 16 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 134 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HG Exceptional depreciation and provisions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 575.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 395.00 | 81 797.00 | | 136 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 323.00 | 81 376.00 | | 136 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 421.00 | | 72.00 |
