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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 | 22 142.00 | 8 985.00 | 13 157.00 | 22 142.00 |
BJ TOTAL (I) | 22 142.00 | 8 985.00 | 13 157.00 | 22 142.00 |
BN Goods in progress | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 12 556.00 | | 12 556.00 | 12 556.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 22 670.00 | | 22 670.00 | 22 670.00 |
CO Grand total (0 to V) | 44 812.00 | 8 985.00 | 35 827.00 | 44 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 5 000.00 | | 45 000.00 |
DH Retained earnings | -17 557.00 | -3 920.00 | | -17 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136.00 | -13 637.00 | | -4 136.00 |
DL TOTAL (I) | 23 308.00 | -12 557.00 | | 23 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | 15 708.00 | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 222.00 | | 102.00 |
DX Trade payables and related accounts | 1 356.00 | 1 794.00 | | 1 356.00 |
DY Tax and social security liabilities | 3 911.00 | 13 326.00 | | 3 911.00 |
EC TOTAL (IV) | 12 519.00 | 31 048.00 | | 12 519.00 |
EE Grand total (I to V) | 35 827.00 | 18 492.00 | | 35 827.00 |
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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 | | | 24 630.00 | |
FJ Net sales | | | 24 630.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 29 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 9 666.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 33 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 185.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -185.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 440.00 | 32 011.00 | | 29 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 576.00 | 45 648.00 | | 33 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136.00 | -13 637.00 | | -4 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
