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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 613.00 | 472.00 | 1 141.00 | 1 613.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 89.00 | 670.00 | 759.00 |
BJ TOTAL (I) | 2 372.00 | 561.00 | 1 811.00 | 2 372.00 |
BX Customers and related accounts | 12 748.00 | | 12 748.00 | 12 748.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 24 900.00 | | 24 900.00 | 24 900.00 |
CO Grand total (0 to V) | 27 272.00 | 561.00 | 26 711.00 | 27 272.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 951.00 | | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 19 208.00 | | | 19 208.00 |
DY Tax and social security liabilities | 4 658.00 | | | 4 658.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 25 760.00 | | | 25 760.00 |
EE Grand total (I to V) | 26 711.00 | | | 26 711.00 |
EG Accrued income and payables due within one year | 25 760.00 | | | 25 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 71 943.00 | | 71 943.00 | 71 943.00 |
FJ Net sales | 71 943.00 | | 71 943.00 | 71 943.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 71 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 42 765.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 18 288.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 71 137.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 960.00 | | | 71 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 009.00 | | | 72 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
