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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 774.00 | 1 918.00 | 856.00 | 2 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 774.00 | 1 918.00 | 856.00 | 2 774.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 380.00 | | 27 380.00 | 27 380.00 |
CO Grand total (0 to V) | 32 154.00 | 1 918.00 | 30 236.00 | 32 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 27 408.00 | | | 27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600.00 | 27 808.00 | | -22 600.00 |
DL TOTAL (I) | 9 208.00 | 31 808.00 | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 136.00 | 13 034.00 | | 18 136.00 |
DX Trade payables and related accounts | 2 611.00 | 30 269.00 | | 2 611.00 |
DY Tax and social security liabilities | 281.00 | 27 634.00 | | 281.00 |
EC TOTAL (IV) | 21 028.00 | 70 937.00 | | 21 028.00 |
EE Grand total (I to V) | 30 236.00 | 102 745.00 | | 30 236.00 |
EG Accrued income and payables due within one year | 21 028.00 | 70 937.00 | | 21 028.00 |
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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 | 212 443.00 | | 212 443.00 | 212 443.00 |
FJ Net sales | 212 443.00 | | 212 443.00 | 212 443.00 |
FN Capitalized production | | | 5 431.00 | |
FO Operating subsidies | | | 1 183.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 219 088.00 | |
FU Purchases of raw materials and other supplies | | | 61 619.00 | |
FV Inventory change (raw materials and supplies) | | | 6 468.00 | |
FW Other purchases and external expenses | | | 91 744.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 60 173.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 240 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 819.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | | 4 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 088.00 | 529 514.00 | | 219 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 688.00 | 501 706.00 | | 241 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600.00 | 27 808.00 | | -22 600.00 |
