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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 10 376.00 | 10 000.00 | 376.00 | 10 376.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BN Goods in progress | 14 782.00 | | 14 782.00 | 14 782.00 |
BX Customers and related accounts | 8 186.00 | | 8 186.00 | 8 186.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 55 037.00 | | 55 037.00 | 55 037.00 |
CO Grand total (0 to V) | 65 413.00 | 10 000.00 | 55 413.00 | 65 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 44 269.00 | 41 293.00 | | 44 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026.00 | 2 976.00 | | -4 026.00 |
DL TOTAL (I) | 44 093.00 | 48 119.00 | | 44 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 1 319.00 | | 133.00 |
DX Trade payables and related accounts | 2 352.00 | 12 314.00 | | 2 352.00 |
DY Tax and social security liabilities | 8 835.00 | 5 819.00 | | 8 835.00 |
EC TOTAL (IV) | 11 320.00 | 19 452.00 | | 11 320.00 |
EE Grand total (I to V) | 55 413.00 | 67 571.00 | | 55 413.00 |
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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 | 186 662.00 | | 186 662.00 | 186 662.00 |
FJ Net sales | 186 662.00 | | 186 662.00 | 186 662.00 |
FM Inventory production | | | -13 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 360.00 | |
FS Purchases of goods (including customs duties) | | | 50 825.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 65 919.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 40 484.00 | |
FZ Social Security Contributions | | | 16 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 076.00 | | |
HD Total exceptional income (VII) | | 9 076.00 | | |
HE Exceptional expenses on management operations | 6.00 | 852.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 852.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 8 225.00 | | -6.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 360.00 | 277 776.00 | | 173 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 386.00 | 274 800.00 | | 177 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026.00 | 2 976.00 | | -4 026.00 |
