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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 731.00 | 229.00 | 1 502.00 | 1 731.00 |
BJ TOTAL (I) | 7 088.00 | 586.00 | 6 502.00 | 7 088.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 35 675.00 | | 35 675.00 | 35 675.00 |
CO Grand total (0 to V) | 42 764.00 | 586.00 | 42 177.00 | 42 764.00 |
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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 | 24 979.00 | 2 721.00 | | 24 979.00 |
DH Retained earnings | -31 776.00 | -31 776.00 | | -31 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 109.00 | 22 258.00 | | -11 109.00 |
DL TOTAL (I) | -16 805.00 | -5 696.00 | | -16 805.00 |
DY Tax and social security liabilities | 7 906.00 | 8 764.00 | | 7 906.00 |
EC TOTAL (IV) | 58 983.00 | 60 210.00 | | 58 983.00 |
EE Grand total (I to V) | 42 177.00 | 54 514.00 | | 42 177.00 |
EG Accrued income and payables due within one year | 58 983.00 | | | 58 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 227.00 | |
FU Purchases of raw materials and other supplies | | | 16 924.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 10 784.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 18 710.00 | |
FZ Social Security Contributions | | | 7 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 55 357.00 | |
GG - OPERATING RESULT (I - II) | | | -16 130.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HE Exceptional expenses on management operations | 52.00 | 20.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 39 865.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 39 885.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | -39 885.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 299.00 | 120 228.00 | | 44 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 409.00 | 97 969.00 | | 55 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 110.00 | 22 259.00 | | -11 110.00 |
