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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 18 494.00 | | 18 494.00 | 18 494.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 30 042.00 | | 30 042.00 | 30 042.00 |
CO Grand total (0 to V) | 30 042.00 | | 30 042.00 | 30 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 30 000.00 | | 13 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1.00 | -26 455.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | -5 104.00 | | -1 220.00 |
DL TOTAL (I) | 11 881.00 | -1 458.00 | | 11 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 389.00 | | 830.00 |
DX Trade payables and related accounts | 2 323.00 | 1 458.00 | | 2 323.00 |
DY Tax and social security liabilities | 15 008.00 | 14 623.00 | | 15 008.00 |
EC TOTAL (IV) | 18 161.00 | 16 470.00 | | 18 161.00 |
EE Grand total (I to V) | 30 042.00 | 15 012.00 | | 30 042.00 |
EG Accrued income and payables due within one year | 18 161.00 | 16 470.00 | | 18 161.00 |
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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 | 43 940.00 | | 43 940.00 | 43 940.00 |
FG Production sold - services | 36 753.00 | | 36 753.00 | 36 753.00 |
FJ Net sales | 80 692.00 | | 80 692.00 | 80 692.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 701.00 | |
FS Purchases of goods (including customs duties) | | | 23 284.00 | |
FT Inventory change (goods) | | | -267.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 34 875.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 81 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 701.00 | 94 041.00 | | 80 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 921.00 | 99 145.00 | | 81 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220.00 | -5 104.00 | | -1 220.00 |
