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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 917.00 | 4 130.00 | 29 787.00 | 33 917.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 955.00 | 4 130.00 | 63 825.00 | 67 955.00 |
CO Grand total (0 to V) | 69 455.00 | 4 130.00 | 65 325.00 | 69 455.00 |
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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 | -27 679.00 | -18 941.00 | | -27 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | -8 739.00 | | 14 728.00 |
DL TOTAL (I) | -11 952.00 | -26 679.00 | | -11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 091.00 | 40 091.00 | | 40 091.00 |
DX Trade payables and related accounts | 18 928.00 | 26 502.00 | | 18 928.00 |
DY Tax and social security liabilities | 17 958.00 | 14 274.00 | | 17 958.00 |
EA Other liabilities | 300.00 | 3 903.00 | | 300.00 |
EC TOTAL (IV) | 77 276.00 | 84 769.00 | | 77 276.00 |
EE Grand total (I to V) | 65 325.00 | 58 090.00 | | 65 325.00 |
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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 | 119 374.00 | | 119 374.00 | 119 374.00 |
FJ Net sales | 119 374.00 | | 119 374.00 | 119 374.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 770.00 | |
FU Purchases of raw materials and other supplies | | | 25 823.00 | |
FW Other purchases and external expenses | | | 25 709.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 27 965.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 593.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 35.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -35.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 389.00 | 74 352.00 | | 119 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 661.00 | 83 091.00 | | 104 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 728.00 | -8 739.00 | | 14 728.00 |
