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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 29 827.00 | | 29 827.00 | 29 827.00 |
CO Grand total (0 to V) | 30 827.00 | | 30 827.00 | 30 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 028.00 | | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | | | -3 436.00 |
DL TOTAL (I) | 1 536.00 | | | 1 536.00 |
DP Provisions for Risks | 7 045.00 | | | 7 045.00 |
DR TOTAL (IV) | 7 045.00 | | | 7 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 16 791.00 | | | 16 791.00 |
EC TOTAL (IV) | 22 246.00 | | | 22 246.00 |
EE Grand total (I to V) | 30 827.00 | | | 30 827.00 |
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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 | 101 821.00 | | 101 821.00 | 101 821.00 |
FJ Net sales | 101 821.00 | | 101 821.00 | 101 821.00 |
FR Total operating income (I) | | | 101 821.00 | |
FS Purchases of goods (including customs duties) | | | 24 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 43 035.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 25 393.00 | |
FZ Social Security Contributions | | | 13 695.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 109 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 425.00 | | | 15 425.00 |
HD Total exceptional income (VII) | 15 425.00 | | | 15 425.00 |
HE Exceptional expenses on management operations | 4 081.00 | | | 4 081.00 |
HG Exceptional depreciation and provisions | 7 045.00 | | | 7 045.00 |
HH Total exceptional expenses (VIII) | 11 126.00 | | | 11 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 246.00 | | | 117 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 682.00 | | | 120 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436.00 | | | -3 436.00 |
