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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 | 500.00 | 55.00 | 445.00 | 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 250.00 | 55.00 | 1 195.00 | 1 250.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 15 933.00 | | 15 933.00 | 15 933.00 |
CO Grand total (0 to V) | 17 183.00 | 55.00 | 17 129.00 | 17 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -33 164.00 | -28 552.00 | | -33 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 612.00 | | |
DL TOTAL (I) | -8 139.00 | -8 139.00 | | -8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 10 350.00 | | 20 079.00 |
DX Trade payables and related accounts | 3 201.00 | 2 540.00 | | 3 201.00 |
DY Tax and social security liabilities | 1 988.00 | 3 758.00 | | 1 988.00 |
EC TOTAL (IV) | 25 268.00 | 16 648.00 | | 25 268.00 |
EE Grand total (I to V) | 17 129.00 | 8 509.00 | | 17 129.00 |
EG Accrued income and payables due within one year | 25 268.00 | | | 25 268.00 |
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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 | | | 12 791.00 | |
FD Production sold - goods | | | 67 911.00 | |
FJ Net sales | | | 80 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 704.00 | |
FS Purchases of goods (including customs duties) | | | 10 429.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 22 158.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 572.00 | |
GG - OPERATING RESULT (I - II) | | | 17 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 132.00 | | | 17 132.00 |
HH Total exceptional expenses (VIII) | 17 132.00 | | | 17 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 132.00 | | | -17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 704.00 | 43 145.00 | | 80 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 704.00 | 47 758.00 | | 80 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 612.00 | | |
