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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 | 7 614.00 | 1 654.00 | 5 960.00 | 7 614.00 |
BJ TOTAL (I) | 7 614.00 | 1 654.00 | 5 960.00 | 7 614.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 20 280.00 | | 20 280.00 | 20 280.00 |
CO Grand total (0 to V) | 27 894.00 | 1 654.00 | 26 240.00 | 27 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 780.00 | | | 4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325.00 | 4 830.00 | | -2 325.00 |
DL TOTAL (I) | 3 005.00 | 5 330.00 | | 3 005.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 212.00 | | 4 258.00 |
DX Trade payables and related accounts | 1 948.00 | 28 747.00 | | 1 948.00 |
DY Tax and social security liabilities | 10 103.00 | 12 434.00 | | 10 103.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 23 235.00 | 41 393.00 | | 23 235.00 |
EE Grand total (I to V) | 26 240.00 | 46 723.00 | | 26 240.00 |
EG Accrued income and payables due within one year | 23 235.00 | 41 393.00 | | 23 235.00 |
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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 | 340 674.00 | | 340 674.00 | 340 674.00 |
FJ Net sales | 340 674.00 | | 340 674.00 | 340 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 343 011.00 | |
FU Purchases of raw materials and other supplies | | | 43 465.00 | |
FW Other purchases and external expenses | | | 262 651.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 27 847.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 544.00 | 893.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 011.00 | 170 036.00 | | 343 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 336.00 | 165 206.00 | | 345 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 325.00 | 4 830.00 | | -2 325.00 |
