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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 28 116.00 | | 28 116.00 | 28 116.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 47 688.00 | | 47 688.00 | 47 688.00 |
CO Grand total (0 to V) | 47 688.00 | | 47 688.00 | 47 688.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 957.00 | | | -11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858.00 | | | -1 858.00 |
DL TOTAL (I) | -2 814.00 | | | -2 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 7 885.00 | | | 7 885.00 |
DY Tax and social security liabilities | 32 365.00 | | | 32 365.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 50 503.00 | | | 50 503.00 |
EE Grand total (I to V) | 47 688.00 | | | 47 688.00 |
EG Accrued income and payables due within one year | 50 503.00 | | | 50 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 39 237.00 | | 39 237.00 | 39 237.00 |
FG Production sold - services | 235 052.00 | | 235 052.00 | 235 052.00 |
FJ Net sales | 274 289.00 | | 274 289.00 | 274 289.00 |
FO Operating subsidies | | | 5 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 279 519.00 | |
FS Purchases of goods (including customs duties) | | | 28 400.00 | |
FT Inventory change (goods) | | | 764.00 | |
FW Other purchases and external expenses | | | 94 729.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 119 289.00 | |
FZ Social Security Contributions | | | 31 792.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 281 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | -5.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 519.00 | | | 279 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 376.00 | | | 281 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858.00 | | | -1 858.00 |
