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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 725.00 | 357.00 | 3 368.00 | 3 725.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 5 111.00 | 357.00 | 4 754.00 | 5 111.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 13 011.00 | | 13 011.00 | 13 011.00 |
CO Grand total (0 to V) | 18 122.00 | 357.00 | 17 765.00 | 18 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 152.00 | | | -19 152.00 |
DL TOTAL (I) | -17 152.00 | | | -17 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 24 447.00 | | | 24 447.00 |
DY Tax and social security liabilities | 10 091.00 | | | 10 091.00 |
EC TOTAL (IV) | 34 916.00 | | | 34 916.00 |
EE Grand total (I to V) | 17 765.00 | | | 17 765.00 |
EG Accrued income and payables due within one year | 34 916.00 | | | 34 916.00 |
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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 | 4 698.00 | | 4 698.00 | 4 698.00 |
FG Production sold - services | 88 939.00 | | 88 939.00 | 88 939.00 |
FJ Net sales | 93 637.00 | | 93 637.00 | 93 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 100 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FU Purchases of raw materials and other supplies | | | 10 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 37 515.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 51 231.00 | |
FZ Social Security Contributions | | | 12 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 119 186.00 | |
GG - OPERATING RESULT (I - II) | | | -19 041.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 144.00 | | | 100 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 296.00 | | | 119 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 152.00 | | | -19 152.00 |
