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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 5 064.00 | | 5 064.00 | 5 064.00 |
CO Grand total (0 to V) | 5 064.00 | | 5 064.00 | 5 064.00 |
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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) | -6 349.00 | | | -6 349.00 |
DL TOTAL (I) | -5 349.00 | | | -5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 10 413.00 | | | 10 413.00 |
EE Grand total (I to V) | 5 064.00 | | | 5 064.00 |
EG Accrued income and payables due within one year | 10 413.00 | | | 10 413.00 |
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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 | 69 489.00 | | 69 489.00 | 69 489.00 |
FJ Net sales | 69 489.00 | | 69 489.00 | 69 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 685.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 19 085.00 | |
FW Other purchases and external expenses | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 24 042.00 | |
FZ Social Security Contributions | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 76 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 685.00 | | | 70 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 034.00 | | | 77 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 349.00 | | | -6 349.00 |
