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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 186.00 | 899.00 | 1 085.00 |
AT Other tangible assets | 6 779.00 | 6 588.00 | 191.00 | 6 779.00 |
BJ TOTAL (I) | 13 514.00 | 12 424.00 | 1 090.00 | 13 514.00 |
BX Customers and related accounts | 33 475.00 | | 33 475.00 | 33 475.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 18 494.00 | | 18 494.00 | 18 494.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 55 214.00 | | 55 214.00 | 55 214.00 |
CO Grand total (0 to V) | 68 728.00 | 12 424.00 | 56 304.00 | 68 728.00 |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
DH Retained earnings | -13 744.00 | -14 858.00 | | -13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | 1 115.00 | | -4 473.00 |
DL TOTAL (I) | 8 434.00 | 12 908.00 | | 8 434.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 75.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 704.00 | | 580.00 |
DX Trade payables and related accounts | 25 132.00 | 25 995.00 | | 25 132.00 |
DY Tax and social security liabilities | 17 047.00 | 12 727.00 | | 17 047.00 |
EA Other liabilities | 5 028.00 | 5 078.00 | | 5 028.00 |
EC TOTAL (IV) | 47 870.00 | 44 580.00 | | 47 870.00 |
EE Grand total (I to V) | 56 304.00 | 57 487.00 | | 56 304.00 |
EG Accrued income and payables due within one year | 47 870.00 | 44 580.00 | | 47 870.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 464.00 | |
FW Other purchases and external expenses | | | 40 334.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 50 553.00 | |
FZ Social Security Contributions | | | 17 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 464.00 | 112 888.00 | | 112 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 937.00 | 111 773.00 | | 116 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | 1 115.00 | | -4 473.00 |
