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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 6 348.00 | | 6 348.00 | 6 348.00 |
CO Grand total (0 to V) | 6 543.00 | | 6 543.00 | 6 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 531.00 | 18 531.00 | | 18 531.00 |
DH Retained earnings | -17 669.00 | -2 028.00 | | -17 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976.00 | -15 641.00 | | -3 976.00 |
DL TOTAL (I) | -1 464.00 | 2 512.00 | | -1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 271.00 | | 10.00 |
DX Trade payables and related accounts | 3 489.00 | 6 818.00 | | 3 489.00 |
DY Tax and social security liabilities | 4 508.00 | 1 419.00 | | 4 508.00 |
EC TOTAL (IV) | 8 007.00 | 8 508.00 | | 8 007.00 |
EE Grand total (I to V) | 6 543.00 | 11 021.00 | | 6 543.00 |
EG Accrued income and payables due within one year | 8 007.00 | 8 508.00 | | 8 007.00 |
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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 | 31 073.00 | 17 807.00 | 48 880.00 | 31 073.00 |
FG Production sold - services | 40 202.00 | | 40 202.00 | 40 202.00 |
FJ Net sales | 71 275.00 | 17 807.00 | 89 082.00 | 71 275.00 |
FR Total operating income (I) | | | 89 082.00 | |
FS Purchases of goods (including customs duties) | | | 55 195.00 | |
FW Other purchases and external expenses | | | 15 473.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 14 441.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 92 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 45.00 | 183.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 183.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -183.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 731.00 | 44 055.00 | | 89 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 707.00 | 59 696.00 | | 93 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976.00 | -15 641.00 | | -3 976.00 |
