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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 | 1 870.00 | 1 076.00 | 793.00 | 1 870.00 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 600.00 | 1 794.00 | 2 394.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 961.00 | 1 169.00 | 2 130.00 |
AT Other tangible assets | 17 626.00 | 6 602.00 | 11 024.00 | 17 626.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 25 321.00 | 9 240.00 | 16 080.00 | 25 321.00 |
BT Goods | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 11 783.00 | | 11 783.00 | 11 783.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 22 466.00 | | 22 466.00 | 22 466.00 |
CO Grand total (0 to V) | 47 788.00 | 9 240.00 | 38 547.00 | 47 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 833.00 | -21 048.00 | | -27 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 306.00 | -6 784.00 | | -15 306.00 |
DL TOTAL (I) | -41 140.00 | -25 833.00 | | -41 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 193.00 | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 8 966.00 | | 511.00 |
DX Trade payables and related accounts | 10 349.00 | 12 298.00 | | 10 349.00 |
DY Tax and social security liabilities | 65 937.00 | 41 746.00 | | 65 937.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 79 688.00 | 64 705.00 | | 79 688.00 |
EE Grand total (I to V) | 38 547.00 | 38 871.00 | | 38 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 193.00 | | 1 389.00 |
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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 | 191 384.00 | | 191 384.00 | 191 384.00 |
FJ Net sales | 191 384.00 | | 191 384.00 | 191 384.00 |
FO Operating subsidies | | | 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 517.00 | |
FT Inventory change (goods) | | | 43 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FW Other purchases and external expenses | | | 75 757.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 65 586.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 206 436.00 | |
GG - OPERATING RESULT (I - II) | | | -14 919.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 625.00 | | |
HD Total exceptional income (VII) | | 8 625.00 | | |
HE Exceptional expenses on management operations | 396.00 | 378.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 13 315.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 13 693.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -5 068.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 517.00 | 238 001.00 | | 191 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 824.00 | 244 786.00 | | 206 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 306.00 | -6 784.00 | | -15 306.00 |
