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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 47 889.00 | | 47 889.00 | 47 889.00 |
CO Grand total (0 to V) | 47 989.00 | | 47 989.00 | 47 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 333.00 | 300.00 | | 333.00 |
DH Retained earnings | 6 341.00 | 5 710.00 | | 6 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | 665.00 | | -1 082.00 |
DL TOTAL (I) | 30 593.00 | 31 675.00 | | 30 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 100 000.00 | | 4 578.00 |
DX Trade payables and related accounts | 11 723.00 | 29 166.00 | | 11 723.00 |
DY Tax and social security liabilities | 915.00 | 80 656.00 | | 915.00 |
EA Other liabilities | 180.00 | 785.00 | | 180.00 |
EC TOTAL (IV) | 17 396.00 | 210 608.00 | | 17 396.00 |
EE Grand total (I to V) | 47 989.00 | 242 282.00 | | 47 989.00 |
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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 | 82 376.00 | | 82 376.00 | 82 376.00 |
FG Production sold - services | 485 992.00 | | 485 992.00 | 485 992.00 |
FJ Net sales | 568 368.00 | | 568 368.00 | 568 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 368.00 | |
FW Other purchases and external expenses | | | 168 494.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 339 283.00 | |
FZ Social Security Contributions | | | 60 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 440.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 852.00 | | | 4 852.00 |
HD Total exceptional income (VII) | 4 852.00 | | | 4 852.00 |
HE Exceptional expenses on management operations | 2 400.00 | 5 329.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 5 329.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -5 329.00 | | 904.00 |
HK Income tax | 657.00 | 264.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 220.00 | 800 223.00 | | 575 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 302.00 | 799 558.00 | | 576 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | 665.00 | | -1 082.00 |
