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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 579.00 | 579.00 | | 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 6 544.00 | | 6 544.00 | 6 544.00 |
CO Grand total (0 to V) | 7 124.00 | 579.00 | 6 544.00 | 7 124.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 179.00 | -4 285.00 | | -8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 201.00 | -3 894.00 | | -9 201.00 |
DL TOTAL (I) | -16 380.00 | -7 179.00 | | -16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 240.00 | | 8 290.00 |
DX Trade payables and related accounts | 4 496.00 | 1 497.00 | | 4 496.00 |
DY Tax and social security liabilities | 4 139.00 | 3 520.00 | | 4 139.00 |
EA Other liabilities | 6 000.00 | 24 618.00 | | 6 000.00 |
EC TOTAL (IV) | 22 925.00 | 29 876.00 | | 22 925.00 |
EE Grand total (I to V) | 6 544.00 | 22 697.00 | | 6 544.00 |
EG Accrued income and payables due within one year | 22 925.00 | 29 876.00 | | 22 925.00 |
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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 | 31 447.00 | | 31 447.00 | 31 447.00 |
FG Production sold - services | 5 278.00 | | 5 278.00 | 5 278.00 |
FJ Net sales | 36 725.00 | | 36 725.00 | 36 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 726.00 | |
FS Purchases of goods (including customs duties) | | | 28 461.00 | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 18.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 18.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -18.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 726.00 | 97 927.00 | | 36 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 927.00 | 101 821.00 | | 45 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 201.00 | -3 894.00 | | -9 201.00 |
