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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 10 159.00 | | 10 159.00 | 10 159.00 |
CO Grand total (0 to V) | 11 111.00 | | 11 111.00 | 11 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 874.00 | | | -4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 142.00 | -4 874.00 | | -7 142.00 |
DL TOTAL (I) | -11 015.00 | -3 874.00 | | -11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 1.00 | | 492.00 |
DX Trade payables and related accounts | 4 643.00 | 30.00 | | 4 643.00 |
DY Tax and social security liabilities | 16 992.00 | 6 909.00 | | 16 992.00 |
EC TOTAL (IV) | 22 127.00 | 6 940.00 | | 22 127.00 |
EE Grand total (I to V) | 11 111.00 | 3 066.00 | | 11 111.00 |
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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 | | | 57 590.00 | |
FJ Net sales | | | 57 590.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 61 102.00 | |
FW Other purchases and external expenses | | | 43 660.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 36 532.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 687.00 | |
GG - OPERATING RESULT (I - II) | | | -34 585.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 476.00 | | | 27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 602.00 | 52 255.00 | | 88 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 744.00 | 57 128.00 | | 95 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 142.00 | -4 874.00 | | -7 142.00 |
