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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 9 252.00 | | 9 252.00 | 9 252.00 |
CO Grand total (0 to V) | 9 252.00 | | 9 252.00 | 9 252.00 |
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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 |
DH Retained earnings | -21 659.00 | -7 628.00 | | -21 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | -14 031.00 | | -7 117.00 |
DL TOTAL (I) | -27 776.00 | -20 660.00 | | -27 776.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 2 641.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 506.00 | | 2 073.00 |
DX Trade payables and related accounts | 8 492.00 | 125.00 | | 8 492.00 |
DY Tax and social security liabilities | 10 326.00 | 8 879.00 | | 10 326.00 |
EA Other liabilities | 15 618.00 | 8 863.00 | | 15 618.00 |
EC TOTAL (IV) | 37 028.00 | 23 015.00 | | 37 028.00 |
EE Grand total (I to V) | 9 252.00 | 2 355.00 | | 9 252.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
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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 | 37 579.00 | 1 593.00 | 39 172.00 | 37 579.00 |
FJ Net sales | 37 579.00 | 1 593.00 | 39 172.00 | 37 579.00 |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 39 711.00 | |
FU Purchases of raw materials and other supplies | | | 8 497.00 | |
FW Other purchases and external expenses | | | 18 665.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 16 190.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 46 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 925.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 711.00 | 50 217.00 | | 39 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 828.00 | 64 249.00 | | 46 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | -14 031.00 | | -7 117.00 |
