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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
BJ TOTAL (I) | 16 094.00 | 16 094.00 | | 16 094.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 12 026.00 | | 12 026.00 | 12 026.00 |
CO Grand total (0 to V) | 28 120.00 | 16 094.00 | 12 026.00 | 28 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 100.00 | -1 932.00 | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | -1 168.00 | | 3 714.00 |
DL TOTAL (I) | 8 237.00 | 4 523.00 | | 8 237.00 |
DY Tax and social security liabilities | 3 789.00 | 2 892.00 | | 3 789.00 |
EC TOTAL (IV) | 3 789.00 | 2 892.00 | | 3 789.00 |
EE Grand total (I to V) | 12 026.00 | 7 415.00 | | 12 026.00 |
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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 | 25 463.00 | | 25 463.00 | 25 463.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 27 563.00 | | 27 563.00 | 27 563.00 |
FM Inventory production | | | -100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 570.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 9 009.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 4 446.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 782.00 | 13 141.00 | | 27 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068.00 | 14 309.00 | | 24 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | -1 168.00 | | 3 714.00 |
