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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 | 6 241.00 | 5 461.00 | 780.00 | 6 241.00 |
BJ TOTAL (I) | 6 241.00 | 5 461.00 | 780.00 | 6 241.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 8 688.00 | | 8 688.00 | 8 688.00 |
CO Grand total (0 to V) | 14 929.00 | 5 461.00 | 9 468.00 | 14 929.00 |
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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 |
DH Retained earnings | -1 230.00 | -5 419.00 | | -1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | 4 189.00 | | -1 761.00 |
DL TOTAL (I) | 7.00 | 1 769.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 654.00 | 7 176.00 | | 2 654.00 |
DY Tax and social security liabilities | 6 412.00 | 12 039.00 | | 6 412.00 |
EC TOTAL (IV) | 9 461.00 | 19 216.00 | | 9 461.00 |
EE Grand total (I to V) | 9 468.00 | 20 985.00 | | 9 468.00 |
EG Accrued income and payables due within one year | 9 461.00 | 19 216.00 | | 9 461.00 |
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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 | | | 128 979.00 | |
FJ Net sales | | | 128 979.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 980.00 | |
FU Purchases of raw materials and other supplies | | | 41 955.00 | |
FW Other purchases and external expenses | | | 37 955.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 30 382.00 | |
FZ Social Security Contributions | | | 11 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 707.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 556.00 | 5 973.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 5 973.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -5 723.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 980.00 | 114 955.00 | | 128 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 742.00 | 110 766.00 | | 130 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | 4 189.00 | | -1 762.00 |
