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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 6 162.00 | | 6 162.00 |
AT Other tangible assets | 3 282.00 | 1 641.00 | 1 641.00 | 3 282.00 |
BJ TOTAL (I) | 10 945.00 | 9 304.00 | 1 641.00 | 10 945.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 34 846.00 | | 34 846.00 | 34 846.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 939.00 | | 45 939.00 | 45 939.00 |
CO Grand total (0 to V) | 56 883.00 | 9 304.00 | 47 580.00 | 56 883.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -217 605.00 | -166 962.00 | | -217 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 985.00 | -50 643.00 | | 48 985.00 |
DL TOTAL (I) | -167 520.00 | -216 505.00 | | -167 520.00 |
DU Loans and Debts from Credit Institutions (3) | 26 535.00 | 26 810.00 | | 26 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 149.00 | | 17.00 |
DX Trade payables and related accounts | 2 488.00 | 7 698.00 | | 2 488.00 |
DY Tax and social security liabilities | 185 784.00 | 228 103.00 | | 185 784.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 215 099.00 | 263 036.00 | | 215 099.00 |
EE Grand total (I to V) | 47 580.00 | 46 532.00 | | 47 580.00 |
EG Accrued income and payables due within one year | 215 099.00 | 263 036.00 | | 215 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 535.00 | 26 810.00 | | 26 535.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 110 640.00 | | 110 640.00 | 110 640.00 |
FJ Net sales | 110 640.00 | | 110 640.00 | 110 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 49 370.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 93 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 223.00 | | | 32 223.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 32 223.00 | 5 000.00 | | 32 223.00 |
HE Exceptional expenses on management operations | | 11 093.00 | | |
HH Total exceptional expenses (VIII) | | 12 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 223.00 | -7 669.00 | | 32 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 864.00 | 89 411.00 | | 142 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 879.00 | 140 053.00 | | 93 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 985.00 | -50 643.00 | | 48 985.00 |
