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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 499.00 | 944.00 | 4 554.00 | 5 499.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 634.00 | 944.00 | 4 689.00 | 5 634.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 10 319.00 | | 10 319.00 | 10 319.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 20 250.00 | | 20 250.00 | 20 250.00 |
CO Grand total (0 to V) | 25 884.00 | 944.00 | 24 939.00 | 25 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 10 041.00 | 4 763.00 | | 10 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | 5 278.00 | | -9 766.00 |
DL TOTAL (I) | 6 274.00 | 16 041.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 17 886.00 | | 17 467.00 |
DX Trade payables and related accounts | 1 105.00 | 459.00 | | 1 105.00 |
DY Tax and social security liabilities | 92.00 | 10 658.00 | | 92.00 |
EC TOTAL (IV) | 18 665.00 | 29 004.00 | | 18 665.00 |
EE Grand total (I to V) | 24 939.00 | 45 045.00 | | 24 939.00 |
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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 | | 9 936.00 | 9 936.00 | |
FG Production sold - services | | 12 403.00 | 12 403.00 | |
FJ Net sales | | 22 339.00 | 22 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FR Total operating income (I) | | | 22 758.00 | |
FS Purchases of goods (including customs duties) | | | 7 439.00 | |
FT Inventory change (goods) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 10 586.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 32 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 758.00 | 69 182.00 | | 22 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 525.00 | 63 904.00 | | 32 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 766.00 | 5 278.00 | | -9 766.00 |
