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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 | 25 000.00 | 4 263.00 | 20 736.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 4 263.00 | 20 736.00 | 25 000.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 13 310.00 | | 13 310.00 | 13 310.00 |
CO Grand total (0 to V) | 38 310.00 | 4 263.00 | 34 046.00 | 38 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 931.00 | | | -14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | -14 931.00 | | 982.00 |
DL TOTAL (I) | 16 051.00 | 15 068.00 | | 16 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 1 356.00 | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 3 318.00 | | 759.00 |
DX Trade payables and related accounts | 5 067.00 | 1 834.00 | | 5 067.00 |
DY Tax and social security liabilities | 3 811.00 | 2 534.00 | | 3 811.00 |
EA Other liabilities | 6 700.00 | 1 000.00 | | 6 700.00 |
EC TOTAL (IV) | 17 994.00 | 10 043.00 | | 17 994.00 |
EE Grand total (I to V) | 34 046.00 | 25 112.00 | | 34 046.00 |
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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 | 71 325.00 | | 71 325.00 | 71 325.00 |
FJ Net sales | 71 325.00 | | 71 325.00 | 71 325.00 |
FN Capitalized production | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 325.00 | |
FU Purchases of raw materials and other supplies | | | 41 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 29 022.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 2 514.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 325.00 | 64 168.00 | | 81 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 342.00 | 79 100.00 | | 80 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | -14 931.00 | | 982.00 |
