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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 3 328.00 | | 3 328.00 | 3 328.00 |
CO Grand total (0 to V) | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 381.00 | | | -7 381.00 |
DL TOTAL (I) | -3 381.00 | | | -3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 6 709.00 | | | 6 709.00 |
EE Grand total (I to V) | 3 328.00 | | | 3 328.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -2 145.00 | |
FD Production sold - goods | | | 76 348.00 | |
FG Production sold - services | | | 33 121.00 | |
FJ Net sales | | | 107 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 331.00 | |
FU Purchases of raw materials and other supplies | | | 32 872.00 | |
FW Other purchases and external expenses | | | 17 473.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 42 223.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 538.00 | |
GG - OPERATING RESULT (I - II) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 331.00 | | | 107 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 712.00 | | | 114 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 381.00 | | | -7 381.00 |
