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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 17 942.00 | | 17 942.00 | 17 942.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 25 341.00 | | 25 341.00 | 25 341.00 |
CO Grand total (0 to V) | 25 356.00 | | 25 356.00 | 25 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 961.00 | -44 562.00 | | -40 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | 3 601.00 | | 7 075.00 |
DL TOTAL (I) | -28 885.00 | -35 961.00 | | -28 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 870.00 | 46 026.00 | | 38 870.00 |
DX Trade payables and related accounts | 10 373.00 | 6 071.00 | | 10 373.00 |
DY Tax and social security liabilities | 4 751.00 | 5 930.00 | | 4 751.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 54 241.00 | 58 027.00 | | 54 241.00 |
EE Grand total (I to V) | 25 356.00 | 22 066.00 | | 25 356.00 |
EG Accrued income and payables due within one year | 54 241.00 | 58 027.00 | | 54 241.00 |
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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 | 61 028.00 | | 61 028.00 | 61 028.00 |
FJ Net sales | 61 028.00 | | 61 028.00 | 61 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 029.00 | |
FW Other purchases and external expenses | | | 32 867.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 6 571.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 53 954.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 029.00 | 43 262.00 | | 61 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 954.00 | 39 661.00 | | 53 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | 3 601.00 | | 7 075.00 |
