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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 | 4 778.00 | 2 766.00 | 2 012.00 | 4 778.00 |
BJ TOTAL (I) | 4 778.00 | 2 766.00 | 2 012.00 | 4 778.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 9 218.00 | | 9 218.00 | 9 218.00 |
CO Grand total (0 to V) | 13 996.00 | 2 766.00 | 11 230.00 | 13 996.00 |
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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 |
DH Retained earnings | -17 004.00 | -19 394.00 | | -17 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 2 390.00 | | 277.00 |
DL TOTAL (I) | -15 727.00 | -16 004.00 | | -15 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 734.00 | 15 366.00 | | 13 734.00 |
DX Trade payables and related accounts | 7 600.00 | 2 463.00 | | 7 600.00 |
DY Tax and social security liabilities | 4 841.00 | 8 068.00 | | 4 841.00 |
EA Other liabilities | 782.00 | 732.00 | | 782.00 |
EC TOTAL (IV) | 26 957.00 | 26 629.00 | | 26 957.00 |
EE Grand total (I to V) | 11 230.00 | 10 625.00 | | 11 230.00 |
EG Accrued income and payables due within one year | 26 957.00 | 26 629.00 | | 26 957.00 |
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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 | 75 642.00 | | 75 642.00 | 75 642.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 642.00 | | 75 642.00 | 75 642.00 |
FR Total operating income (I) | | | 75 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 290.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 25 422.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 24 053.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 227.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 642.00 | 81 476.00 | | 75 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 365.00 | 79 087.00 | | 75 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 2 390.00 | | 277.00 |
