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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 5 018.00 | | 5 018.00 | 5 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 216.00 | | | -67 216.00 |
DL TOTAL (I) | -57 216.00 | | | -57 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 9 892.00 | | | 9 892.00 |
DY Tax and social security liabilities | 38 468.00 | | | 38 468.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 62 235.00 | | | 62 235.00 |
EE Grand total (I to V) | 5 018.00 | | | 5 018.00 |
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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 | 110 636.00 | 22 000.00 | 132 636.00 | 110 636.00 |
FJ Net sales | 110 636.00 | 22 000.00 | 132 636.00 | 110 636.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FR Total operating income (I) | | | 146 698.00 | |
FS Purchases of goods (including customs duties) | | | 27 779.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 73 687.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 76 011.00 | |
FZ Social Security Contributions | | | 32 584.00 | |
GF Total Operating Expenses (II) | | | 213 791.00 | |
GG - OPERATING RESULT (I - II) | | | -67 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 698.00 | | | 146 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 915.00 | | | 213 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 216.00 | | | -67 216.00 |
