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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 | 6 183.00 | 797.00 | 5 386.00 | 6 183.00 |
BJ TOTAL (I) | 6 183.00 | 797.00 | 5 386.00 | 6 183.00 |
BX Customers and related accounts | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 30 399.00 | | 30 399.00 | 30 399.00 |
CO Grand total (0 to V) | 36 582.00 | 797.00 | 35 785.00 | 36 582.00 |
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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 | | 2 000.00 |
DH Retained earnings | -10 580.00 | 2 773.00 | | -10 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 998.00 | -13 353.00 | | -23 998.00 |
DL TOTAL (I) | -32 578.00 | -8 580.00 | | -32 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | | | 4 587.00 |
DX Trade payables and related accounts | 9 107.00 | 10 165.00 | | 9 107.00 |
DY Tax and social security liabilities | 10 249.00 | 13 932.00 | | 10 249.00 |
EA Other liabilities | 44 421.00 | 6 165.00 | | 44 421.00 |
EC TOTAL (IV) | 68 363.00 | 30 262.00 | | 68 363.00 |
EE Grand total (I to V) | 35 785.00 | 21 682.00 | | 35 785.00 |
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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 | | | 53 225.00 | |
FJ Net sales | | | 53 225.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 730.00 | |
FU Purchases of raw materials and other supplies | | | 19 599.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 23 035.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 445.00 | |
GG - OPERATING RESULT (I - II) | | | -22 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | 227.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 227.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 142.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 730.00 | 48 672.00 | | 53 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 729.00 | 62 024.00 | | 77 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 998.00 | -13 353.00 | | -23 998.00 |
