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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 12 491.00 | | 12 491.00 | 12 491.00 |
CO Grand total (0 to V) | 12 791.00 | | 12 791.00 | 12 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | | | -157.00 |
DL TOTAL (I) | 2 843.00 | | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 9 948.00 | | | 9 948.00 |
EE Grand total (I to V) | 12 791.00 | | | 12 791.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 110 305.00 | | 110 305.00 | 110 305.00 |
FJ Net sales | 110 305.00 | | 110 305.00 | 110 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 113 242.00 | |
FU Purchases of raw materials and other supplies | | | 44 335.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 36 381.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 27 019.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 396.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 244.00 | | | 113 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 401.00 | | | 113 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | | | -157.00 |
