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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 | | | 7 422.00 | |
BJ TOTAL (I) | | | 7 422.00 | |
BZ Other receivables | | | 378.00 | |
CF Cash and cash equivalents | | | 9 018.00 | |
CJ TOTAL (II) | | | 9 395.00 | |
CO Grand total (0 to V) | | | 16 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DH Retained earnings | 11 789.00 | | | 11 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | 11 789.00 | | -4 244.00 |
DL TOTAL (I) | 8 273.00 | 12 516.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 18 038.00 | | 4 879.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 1 619.00 | 5 100.00 | | 1 619.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 8 544.00 | 23 498.00 | | 8 544.00 |
EE Grand total (I to V) | 16 817.00 | 36 014.00 | | 16 817.00 |
EG Accrued income and payables due within one year | 8 544.00 | 23 498.00 | | 8 544.00 |
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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 | | | 40 837.00 | |
FJ Net sales | | | 40 837.00 | |
FR Total operating income (I) | | | 40 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 17 950.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 12 884.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 44 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 135.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 135.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -135.00 | | -390.00 |
HK Income tax | | 2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 837.00 | 50 185.00 | | 40 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 081.00 | 38 395.00 | | 45 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | 11 789.00 | | -4 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
