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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 41 590.00 | 6 450.00 | 35 140.00 | 41 590.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 49 840.00 | 6 450.00 | 43 390.00 | 49 840.00 |
BL Raw materials, supplies | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 26 814.00 | | 26 814.00 | 26 814.00 |
CO Grand total (0 to V) | 76 654.00 | 6 450.00 | 70 204.00 | 76 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | | | 6 985.00 |
DL TOTAL (I) | 8 485.00 | | | 8 485.00 |
DU Loans and Debts from Credit Institutions (3) | 29 855.00 | | | 29 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 817.00 | | | 14 817.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
DY Tax and social security liabilities | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 61 719.00 | | | 61 719.00 |
EE Grand total (I to V) | 70 204.00 | | | 70 204.00 |
EG Accrued income and payables due within one year | 31 668.00 | | | 31 668.00 |
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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 | 9 109.00 | | 9 109.00 | 9 109.00 |
FG Production sold - services | 141 074.00 | | 141 074.00 | 141 074.00 |
FJ Net sales | 150 183.00 | | 150 183.00 | 150 183.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 190.00 | |
FU Purchases of raw materials and other supplies | | | 13 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 548.00 | |
FW Other purchases and external expenses | | | 42 519.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 65 344.00 | |
FZ Social Security Contributions | | | 9 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 141 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 194.00 | | | 150 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 210.00 | | | 143 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | | | 6 985.00 |
