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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 | 12 400.00 | 680.00 | 11 720.00 | 12 400.00 |
BJ TOTAL (I) | 12 400.00 | 680.00 | 11 720.00 | 12 400.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 23 056.00 | | 23 056.00 | 23 056.00 |
CO Grand total (0 to V) | 35 456.00 | 680.00 | 34 776.00 | 35 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 010.00 | | | -4 010.00 |
DL TOTAL (I) | -3 510.00 | | | -3 510.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | | | 11 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 8 928.00 | | | 8 928.00 |
DY Tax and social security liabilities | 17 920.00 | | | 17 920.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 38 286.00 | | | 38 286.00 |
EE Grand total (I to V) | 34 776.00 | | | 34 776.00 |
EG Accrued income and payables due within one year | 30 288.00 | | | 30 288.00 |
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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 | 93 973.00 | | 93 973.00 | 93 973.00 |
FJ Net sales | 93 973.00 | | 93 973.00 | 93 973.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 977.00 | |
FU Purchases of raw materials and other supplies | | | 27 755.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 20 765.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 34 409.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 977.00 | | | 93 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 987.00 | | | 97 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 010.00 | | | -4 010.00 |
