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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 | | | 880.00 | |
BJ TOTAL (I) | | | 880.00 | |
BX Customers and related accounts | | | 6 420.00 | |
BZ Other receivables | | | 274.00 | |
CF Cash and cash equivalents | | | 1 217.00 | |
CH Prepaid expenses | | | 410.00 | |
CJ TOTAL (II) | | | 8 321.00 | |
CO Grand total (0 to V) | | | 9 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 118.00 | | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | 2 418.00 | | -559.00 |
DL TOTAL (I) | 4 859.00 | 5 418.00 | | 4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 480.00 | 168.00 | | 480.00 |
DY Tax and social security liabilities | 3 520.00 | 1 206.00 | | 3 520.00 |
EA Other liabilities | 300.00 | 126.00 | | 300.00 |
EC TOTAL (IV) | 4 342.00 | 1 500.00 | | 4 342.00 |
EE Grand total (I to V) | 9 201.00 | 6 918.00 | | 9 201.00 |
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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 | | | 42 919.00 | |
FJ Net sales | | | 42 919.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 795.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 17 010.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 43 477.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 971.00 | 29 125.00 | | 42 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 530.00 | 26 707.00 | | 43 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | 2 418.00 | | -559.00 |
