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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 29 356.00 | | 29 356.00 | 29 356.00 |
CO Grand total (0 to V) | 29 356.00 | | 29 356.00 | 29 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 15 309.00 | 11 219.00 | | 15 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 496.00 | 4 090.00 | | -4 496.00 |
DL TOTAL (I) | 10 814.00 | 15 310.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 276.00 | | 57.00 |
DX Trade payables and related accounts | 2 249.00 | 605.00 | | 2 249.00 |
DY Tax and social security liabilities | 12 949.00 | 15 659.00 | | 12 949.00 |
EA Other liabilities | 3 286.00 | 7 516.00 | | 3 286.00 |
EC TOTAL (IV) | 18 542.00 | 24 057.00 | | 18 542.00 |
EE Grand total (I to V) | 29 356.00 | 39 367.00 | | 29 356.00 |
EG Accrued income and payables due within one year | 18 542.00 | | | 18 542.00 |
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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 | | | 72 088.00 | |
FJ Net sales | | | 72 088.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 090.00 | |
FS Purchases of goods (including customs duties) | | | 3 572.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 13 015.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 337.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 180.00 | 150.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 150.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -150.00 | | -4 180.00 |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 090.00 | 78 208.00 | | 75 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 585.00 | 74 117.00 | | 79 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 496.00 | 4 090.00 | | -4 496.00 |
