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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 37 659.00 | 30 008.00 | 7 651.00 | 37 659.00 |
BJ TOTAL (I) | 37 659.00 | 30 008.00 | 7 651.00 | 37 659.00 |
BX Customers and related accounts | 27 670.00 | 4 302.00 | 23 367.00 | 27 670.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 35 682.00 | 4 302.00 | 31 379.00 | 35 682.00 |
CO Grand total (0 to V) | 73 341.00 | 34 311.00 | 39 030.00 | 73 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 824.00 | -3 736.00 | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | -88.00 | | 836.00 |
DL TOTAL (I) | 7 012.00 | 6 176.00 | | 7 012.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 10 252.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 8 956.00 | 6 273.00 | | 8 956.00 |
EA Other liabilities | 15 316.00 | 17 318.00 | | 15 316.00 |
EB Prepaid income (2) | 770.00 | 770.00 | | 770.00 |
EC TOTAL (IV) | 32 018.00 | 34 613.00 | | 32 018.00 |
EE Grand total (I to V) | 39 030.00 | 40 789.00 | | 39 030.00 |
EG Accrued income and payables due within one year | | 6 273.00 | | |
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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 | | | 2 230.00 | |
FD Production sold - goods | | | 73 305.00 | |
FJ Net sales | | | 75 535.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 75 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 44 940.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 7 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GB Operating Expenses - Provisions | | | 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | | | 5 939.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 995.00 | 72 122.00 | | 81 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 159.00 | 72 210.00 | | 81 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | -88.00 | | 836.00 |
