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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 | 15 750.00 | 6 725.00 | 9 025.00 | 15 750.00 |
BJ TOTAL (I) | 15 750.00 | 6 725.00 | 9 025.00 | 15 750.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 20 177.00 | | 20 177.00 | 20 177.00 |
CO Grand total (0 to V) | 35 927.00 | 6 725.00 | 29 203.00 | 35 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 512.00 | 2 579.00 | | 5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | 2 933.00 | | -232.00 |
DL TOTAL (I) | 6 380.00 | 6 612.00 | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 956.00 | 13 332.00 | | 9 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 6 470.00 | | 487.00 |
DX Trade payables and related accounts | 1 951.00 | 2 577.00 | | 1 951.00 |
DY Tax and social security liabilities | 10 428.00 | 413.00 | | 10 428.00 |
EC TOTAL (IV) | 22 822.00 | 22 792.00 | | 22 822.00 |
EE Grand total (I to V) | 29 203.00 | 29 404.00 | | 29 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 160.00 | | 95 160.00 | 95 160.00 |
FJ Net sales | 95 160.00 | | 95 160.00 | 95 160.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 161.00 | |
FU Purchases of raw materials and other supplies | | | 12 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 43 075.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 36 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | 45.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 45.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -45.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 161.00 | 78 259.00 | | 95 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 393.00 | 75 326.00 | | 95 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | 2 933.00 | | -232.00 |
