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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 441.00 | |
AT Other tangible assets | | | 297.00 | |
BJ TOTAL (I) | | | 737.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 5 648.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 8 648.00 | |
CO Grand total (0 to V) | | | 9 385.00 | |
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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 | 15 269.00 | -18 800.00 | | 15 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 378.00 | 54 069.00 | | -24 378.00 |
DL TOTAL (I) | -8 009.00 | 36 369.00 | | -8 009.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 644.00 | | 1 644.00 |
DX Trade payables and related accounts | 200.00 | 600.00 | | 200.00 |
DY Tax and social security liabilities | 14 634.00 | 22 159.00 | | 14 634.00 |
EC TOTAL (IV) | 17 394.00 | 24 403.00 | | 17 394.00 |
EE Grand total (I to V) | 9 385.00 | 60 772.00 | | 9 385.00 |
EG Accrued income and payables due within one year | 17 394.00 | 24 403.00 | | 17 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | | | 53 158.00 | |
FJ Net sales | | | 53 158.00 | |
FR Total operating income (I) | | | 53 158.00 | |
FW Other purchases and external expenses | | | 26 762.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GF Total Operating Expenses (II) | | | 61 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 250.00 | 284.00 | | 16 250.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | 284.00 | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 250.00 | -284.00 | | -16 250.00 |
HK Income tax | | 11 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 411.00 | 83 652.00 | | 53 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 789.00 | 29 582.00 | | 77 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 378.00 | 54 069.00 | | -24 378.00 |
