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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 634.00 | 3 564.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 165.00 | 3 070.00 | | -11 165.00 |
DL TOTAL (I) | 969.00 | 12 134.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | | 23 698.00 | | |
DY Tax and social security liabilities | | 22 289.00 | | |
EC TOTAL (IV) | | 61 986.00 | | |
EE Grand total (I to V) | 969.00 | 74 121.00 | | 969.00 |
EG Accrued income and payables due within one year | | 61 986.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 684.00 | |
FJ Net sales | | | 84 684.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 87 194.00 | |
FU Purchases of raw materials and other supplies | | | -325.00 | |
FW Other purchases and external expenses | | | 26 636.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 54 723.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 94 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | | | -4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 524.00 | 336 224.00 | | 88 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 689.00 | 333 154.00 | | 99 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 165.00 | 3 070.00 | | -11 165.00 |
