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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 565.00 | 825.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 565.00 | 825.00 | 1 390.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 86 902.00 | | 86 902.00 | 86 902.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 101 608.00 | | 101 608.00 | 101 608.00 |
CO Grand total (0 to V) | 102 998.00 | 565.00 | 102 433.00 | 102 998.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 390.00 | | | -11 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | -11 390.00 | | -17 678.00 |
DL TOTAL (I) | -19 068.00 | -1 390.00 | | -19 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 789.00 | 121.00 | | 40 789.00 |
DX Trade payables and related accounts | 24 847.00 | 1 722.00 | | 24 847.00 |
DY Tax and social security liabilities | 55 865.00 | 1 925.00 | | 55 865.00 |
EA Other liabilities | | 2 575.00 | | |
EC TOTAL (IV) | 121 501.00 | 6 343.00 | | 121 501.00 |
EE Grand total (I to V) | 102 433.00 | 4 953.00 | | 102 433.00 |
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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 | | | 13 805.00 | |
FD Production sold - goods | | | 136 566.00 | |
FJ Net sales | | | 150 371.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 152 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 394.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FW Other purchases and external expenses | | | 15 879.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 94 640.00 | |
FZ Social Security Contributions | | | 38 985.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 203.00 | |
GG - OPERATING RESULT (I - II) | | | -17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 525.00 | 28 493.00 | | 152 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 203.00 | 39 883.00 | | 170 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 678.00 | -11 390.00 | | -17 678.00 |
