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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 153 890.00 | 11 717.00 | 142 174.00 | 153 890.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 190 528.00 | 11 717.00 | 178 812.00 | 190 528.00 |
CO Grand total (0 to V) | 190 528.00 | 11 717.00 | 178 812.00 | 190 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 555.00 | 166.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | 389.00 | | 5 742.00 |
DL TOTAL (I) | 8 297.00 | 2 555.00 | | 8 297.00 |
DT Other Bond Issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 4 767.00 | | 8 131.00 |
DX Trade payables and related accounts | 10 506.00 | 29 359.00 | | 10 506.00 |
DY Tax and social security liabilities | 75 718.00 | 97 348.00 | | 75 718.00 |
EA Other liabilities | 1 160.00 | 589.00 | | 1 160.00 |
EC TOTAL (IV) | 170 515.00 | 207 063.00 | | 170 515.00 |
EE Grand total (I to V) | 178 812.00 | 209 619.00 | | 178 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 749.00 | |
FJ Net sales | | | 230 749.00 | |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 33 721.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 287 254.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 175 175.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 105 067.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 305 945.00 | |
GG - OPERATING RESULT (I - II) | | | -18 690.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 635.00 | | | 24 635.00 |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 635.00 | -223.00 | | 24 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 892.00 | 205 078.00 | | 311 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 151.00 | 204 689.00 | | 306 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | 389.00 | | 5 742.00 |
