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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 37 330.00 | | 37 330.00 | 37 330.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 50 601.00 | | 50 601.00 | 50 601.00 |
CO Grand total (0 to V) | 89 101.00 | | 89 101.00 | 89 101.00 |
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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 |
DG Other reserves | 28 518.00 | 28 518.00 | | 28 518.00 |
DH Retained earnings | -1 877.00 | | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 859.00 | -1 877.00 | | -3 859.00 |
DL TOTAL (I) | 23 883.00 | 27 742.00 | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 433.00 | 17 196.00 | | 28 433.00 |
DX Trade payables and related accounts | 2 347.00 | 2 673.00 | | 2 347.00 |
DY Tax and social security liabilities | 27 468.00 | 1 642.00 | | 27 468.00 |
EA Other liabilities | 6 969.00 | 9 850.00 | | 6 969.00 |
EC TOTAL (IV) | 65 218.00 | 31 435.00 | | 65 218.00 |
EE Grand total (I to V) | 89 101.00 | 59 176.00 | | 89 101.00 |
EG Accrued income and payables due within one year | 65 218.00 | 31 435.00 | | 65 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | | | 94 821.00 | |
FJ Net sales | | | 94 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 821.00 | |
FW Other purchases and external expenses | | | 23 551.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 55 958.00 | |
FZ Social Security Contributions | | | 18 291.00 | |
GF Total Operating Expenses (II) | | | 98 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 821.00 | 1 000.00 | | 94 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 680.00 | 2 877.00 | | 98 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 859.00 | -1 877.00 | | -3 859.00 |
