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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 | 54 000.00 | 630.00 | 53 370.00 | 54 000.00 |
AP Buildings | 51 360.00 | 1 683.00 | 49 677.00 | 51 360.00 |
AT Other tangible assets | 34 470.00 | 266.00 | 34 204.00 | 34 470.00 |
BJ TOTAL (I) | 139 830.00 | 2 580.00 | 137 250.00 | 139 830.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 20 085.00 | | 20 085.00 | 20 085.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 43 897.00 | | 43 897.00 | 43 897.00 |
CO Grand total (0 to V) | 183 727.00 | 2 580.00 | 181 147.00 | 183 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 501.00 | | | -22 501.00 |
DL TOTAL (I) | -21 501.00 | | | -21 501.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 27 713.00 | | | 27 713.00 |
DY Tax and social security liabilities | 5 510.00 | | | 5 510.00 |
EA Other liabilities | 169 200.00 | | | 169 200.00 |
EC TOTAL (IV) | 202 648.00 | | | 202 648.00 |
EE Grand total (I to V) | 181 147.00 | | | 181 147.00 |
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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 | 53 433.00 | | 53 433.00 | 53 433.00 |
FJ Net sales | 53 433.00 | | 53 433.00 | 53 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 29 842.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 29 239.00 | |
FZ Social Security Contributions | | | 7 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 709.00 | |
GG - OPERATING RESULT (I - II) | | | -22 275.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 434.00 | | | 53 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 934.00 | | | 75 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 501.00 | | | -22 501.00 |
