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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 | 29 900.00 | 9 284.00 | 20 616.00 | 29 900.00 |
BJ TOTAL (I) | 29 900.00 | 9 284.00 | 20 616.00 | 29 900.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 18 269.00 | | 18 269.00 | 18 269.00 |
CO Grand total (0 to V) | 48 169.00 | 9 284.00 | 38 885.00 | 48 169.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 486.00 | 5 045.00 | | 13 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854.00 | 8 441.00 | | -2 854.00 |
DL TOTAL (I) | 11 733.00 | 14 586.00 | | 11 733.00 |
DU Loans and Debts from Credit Institutions (3) | 22 103.00 | | | 22 103.00 |
DX Trade payables and related accounts | | 348.00 | | |
DY Tax and social security liabilities | 5 050.00 | 4 717.00 | | 5 050.00 |
EC TOTAL (IV) | 27 153.00 | 5 065.00 | | 27 153.00 |
EE Grand total (I to V) | 38 886.00 | 19 651.00 | | 38 886.00 |
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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 | 147 605.00 | | 147 605.00 | 147 605.00 |
FJ Net sales | 147 605.00 | | 147 605.00 | 147 605.00 |
FR Total operating income (I) | | | 147 605.00 | |
FS Purchases of goods (including customs duties) | | | 40 883.00 | |
FW Other purchases and external expenses | | | 55 230.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 41 045.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 180.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 180.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -180.00 | | -300.00 |
HK Income tax | | 1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 605.00 | 117 878.00 | | 147 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 459.00 | 109 437.00 | | 150 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854.00 | 8 441.00 | | -2 854.00 |
