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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 | | | 2 996.00 | |
AH Goodwill | | | 1.00 | |
BH Other financial assets | | | 1 384.00 | |
BJ TOTAL (I) | | | 4 381.00 | |
BL Raw materials, supplies | | | 1 309.00 | |
BT Goods | | | 1 536.00 | |
BZ Other receivables | | | 1 553.00 | |
CF Cash and cash equivalents | | | 4 303.00 | |
CH Prepaid expenses | | | 1 077.00 | |
CJ TOTAL (II) | | | 9 777.00 | |
CO Grand total (0 to V) | | | 14 158.00 | |
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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 | -19 152.00 | | | -19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 582.00 | -19 152.00 | | -5 582.00 |
DL TOTAL (I) | -22 734.00 | -17 152.00 | | -22 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 378.00 | | 3 173.00 |
DX Trade payables and related accounts | 21 645.00 | 24 447.00 | | 21 645.00 |
DY Tax and social security liabilities | 12 074.00 | 10 091.00 | | 12 074.00 |
EC TOTAL (IV) | 36 892.00 | 34 916.00 | | 36 892.00 |
EE Grand total (I to V) | 14 158.00 | 17 765.00 | | 14 158.00 |
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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 | | | 1 699.00 | |
FG Production sold - services | | | 70 444.00 | |
FJ Net sales | | | 72 143.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 30 768.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 29 726.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 82 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 98.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -98.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 209.00 | 100 144.00 | | 77 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 791.00 | 119 296.00 | | 82 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 582.00 | -19 152.00 | | -5 582.00 |
