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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 22 051.00 | | 22 051.00 | 22 051.00 |
CO Grand total (0 to V) | 22 066.00 | | 22 066.00 | 22 066.00 |
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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 | | 5 000.00 |
DH Retained earnings | -44 562.00 | -10 668.00 | | -44 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | -33 894.00 | | 3 601.00 |
DL TOTAL (I) | -35 961.00 | -39 562.00 | | -35 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 026.00 | 23 008.00 | | 46 026.00 |
DX Trade payables and related accounts | 6 071.00 | 4 564.00 | | 6 071.00 |
DY Tax and social security liabilities | 5 930.00 | 47 355.00 | | 5 930.00 |
EC TOTAL (IV) | 58 027.00 | 75 227.00 | | 58 027.00 |
EE Grand total (I to V) | 22 066.00 | 35 665.00 | | 22 066.00 |
EG Accrued income and payables due within one year | 58 027.00 | 75 227.00 | | 58 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 43 086.00 | | 43 086.00 | 43 086.00 |
FJ Net sales | 43 086.00 | | 43 086.00 | 43 086.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 43 262.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 13 740.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 39 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 262.00 | 126 679.00 | | 43 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 661.00 | 160 572.00 | | 39 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | -33 894.00 | | 3 601.00 |
