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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 | 7 001.00 | 5 762.00 | 1 239.00 | 7 001.00 |
BJ TOTAL (I) | 7 001.00 | 5 762.00 | 1 239.00 | 7 001.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 21 876.00 | | 21 876.00 | 21 876.00 |
CO Grand total (0 to V) | 28 877.00 | 5 762.00 | 23 115.00 | 28 877.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 271.00 | 383.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 888.00 | | 90.00 |
DL TOTAL (I) | 4 661.00 | 4 571.00 | | 4 661.00 |
DU Loans and Debts from Credit Institutions (3) | 16 254.00 | 22 424.00 | | 16 254.00 |
DX Trade payables and related accounts | 384.00 | 612.00 | | 384.00 |
DY Tax and social security liabilities | 1 816.00 | 6 498.00 | | 1 816.00 |
EC TOTAL (IV) | 18 454.00 | 29 534.00 | | 18 454.00 |
EE Grand total (I to V) | 23 115.00 | 34 105.00 | | 23 115.00 |
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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 | 23 850.00 | | 23 850.00 | 23 850.00 |
FJ Net sales | 23 850.00 | | 23 850.00 | 23 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 850.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 23 744.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 850.00 | 35 715.00 | | 23 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 760.00 | 34 827.00 | | 23 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 888.00 | | 90.00 |
