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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 6 790.00 | | 6 790.00 | 6 790.00 |
CO Grand total (0 to V) | 6 790.00 | | 6 790.00 | 6 790.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DH Retained earnings | -8 148.00 | -13 315.00 | | -8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | 5 167.00 | | -2 972.00 |
DL TOTAL (I) | 207.00 | 3 180.00 | | 207.00 |
DX Trade payables and related accounts | 3 272.00 | 2 235.00 | | 3 272.00 |
DY Tax and social security liabilities | 3 309.00 | 3 183.00 | | 3 309.00 |
EC TOTAL (IV) | 6 582.00 | 5 419.00 | | 6 582.00 |
EE Grand total (I to V) | 6 790.00 | 8 599.00 | | 6 790.00 |
EG Accrued income and payables due within one year | 6 582.00 | 5 419.00 | | 6 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 672.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 237.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 10 801.00 | |
FZ Social Security Contributions | | | 3 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 65.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 65.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -65.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 672.00 | 39 556.00 | | 56 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 645.00 | 34 389.00 | | 59 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | 5 167.00 | | -2 972.00 |
