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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 24 680.00 | | 24 680.00 | 24 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 945.00 | | | -30 945.00 |
DL TOTAL (I) | -26 945.00 | | | -26 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 16 020.00 | | | 16 020.00 |
DY Tax and social security liabilities | 5 337.00 | | | 5 337.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 51 624.00 | | | 51 624.00 |
EE Grand total (I to V) | 24 680.00 | | | 24 680.00 |
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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 | 153 051.00 | | 153 051.00 | 153 051.00 |
FG Production sold - services | 8 392.00 | | 8 392.00 | 8 392.00 |
FJ Net sales | 161 443.00 | | 161 443.00 | 161 443.00 |
FR Total operating income (I) | | | 161 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 72 563.00 | |
FW Other purchases and external expenses | | | 51 866.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 40 583.00 | |
FZ Social Security Contributions | | | 14 595.00 | |
GE Other Expenses | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 192 245.00 | |
GG - OPERATING RESULT (I - II) | | | -30 802.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 443.00 | | | 161 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 387.00 | | | 192 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 945.00 | | | -30 945.00 |
