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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 | 261.00 | | 261.00 | 261.00 |
AJ Other Intangible Assets | | 104.00 | -104.00 | |
AT Other tangible assets | 2 500.00 | 1 306.00 | 1 194.00 | 2 500.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 3 169.00 | 1 410.00 | 1 759.00 | 3 169.00 |
BT Goods | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 34 290.00 | | 34 290.00 | 34 290.00 |
CO Grand total (0 to V) | 37 460.00 | 1 410.00 | 36 050.00 | 37 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 833.00 | | | 3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 690.00 | | | -22 690.00 |
DL TOTAL (I) | -13 357.00 | | | -13 357.00 |
DX Trade payables and related accounts | 29 738.00 | | | 29 738.00 |
EC TOTAL (IV) | 49 407.00 | | | 49 407.00 |
EE Grand total (I to V) | 36 050.00 | | | 36 050.00 |
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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 | 100 647.00 | | 100 647.00 | 100 647.00 |
FJ Net sales | 100 647.00 | | 100 647.00 | 100 647.00 |
FR Total operating income (I) | | | 100 647.00 | |
FV Inventory change (raw materials and supplies) | | | -8 124.00 | |
FW Other purchases and external expenses | | | 77 022.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 52 003.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 123 338.00 | |
GG - OPERATING RESULT (I - II) | | | -22 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 648.00 | | | 100 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 338.00 | | | 123 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 690.00 | | | -22 690.00 |
