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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 | 1 000.00 | 134.00 | 866.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 134.00 | 866.00 | 1 000.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 15 045.00 | | 15 045.00 | 15 045.00 |
CO Grand total (0 to V) | 16 045.00 | 134.00 | 15 911.00 | 16 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | | | -4 054.00 |
DL TOTAL (I) | -3 554.00 | | | -3 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 6 367.00 | | | 6 367.00 |
DY Tax and social security liabilities | 8 396.00 | | | 8 396.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 19 465.00 | | | 19 465.00 |
EE Grand total (I to V) | 15 911.00 | | | 15 911.00 |
EG Accrued income and payables due within one year | 19 465.00 | | | 19 465.00 |
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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 | 57 351.00 | | 57 351.00 | 57 351.00 |
FJ Net sales | 57 351.00 | | 57 351.00 | 57 351.00 |
FM Inventory production | | | 4 250.00 | |
FR Total operating income (I) | | | 61 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 46 264.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 12 487.00 | |
FZ Social Security Contributions | | | 7 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 601.00 | | | 61 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 655.00 | | | 65 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | | | -4 054.00 |
