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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 | 5 500.00 | 2 393.00 | 3 108.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 2 393.00 | 3 108.00 | 5 500.00 |
BN Goods in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 37 103.00 | | 37 103.00 | 37 103.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 46 609.00 | | 46 609.00 | 46 609.00 |
CO Grand total (0 to V) | 52 109.00 | 2 393.00 | 49 717.00 | 52 109.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 458.00 | 19 978.00 | | 34 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | 14 480.00 | | -1 497.00 |
DL TOTAL (I) | 36 261.00 | 37 758.00 | | 36 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | 13 948.00 | | 3 574.00 |
DX Trade payables and related accounts | 2 798.00 | 5 684.00 | | 2 798.00 |
DY Tax and social security liabilities | 7 085.00 | 7 909.00 | | 7 085.00 |
EC TOTAL (IV) | 13 456.00 | 27 541.00 | | 13 456.00 |
EE Grand total (I to V) | 49 717.00 | 65 299.00 | | 49 717.00 |
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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 | 3 844.00 | 96 158.00 | 100 002.00 | 3 844.00 |
FJ Net sales | 3 844.00 | 96 158.00 | 100 002.00 | 3 844.00 |
FM Inventory production | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 103 981.00 | |
FU Purchases of raw materials and other supplies | | | 27 157.00 | |
FW Other purchases and external expenses | | | 13 662.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 42 424.00 | |
FZ Social Security Contributions | | | 15 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 355.00 | 141.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 25 594.00 | | | 25 594.00 |
HH Total exceptional expenses (VIII) | 25 949.00 | 141.00 | | 25 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -141.00 | | -449.00 |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 481.00 | 136 374.00 | | 129 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 978.00 | 121 894.00 | | 130 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | 14 480.00 | | -1 497.00 |
