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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 15 729.00 | | 15 729.00 | 15 729.00 |
CO Grand total (0 to V) | 15 729.00 | | 15 729.00 | 15 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 9 686.00 | | | 9 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | 13 286.00 | | -705.00 |
DL TOTAL (I) | 10 081.00 | 14 286.00 | | 10 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 697.00 | 1 545.00 | | 697.00 |
DY Tax and social security liabilities | 2 951.00 | 8 248.00 | | 2 951.00 |
EC TOTAL (IV) | 5 648.00 | 9 793.00 | | 5 648.00 |
EE Grand total (I to V) | 15 729.00 | 24 079.00 | | 15 729.00 |
EG Accrued income and payables due within one year | 5 648.00 | 9 793.00 | | 5 648.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 179.00 | |
FJ Net sales | | | 33 179.00 | |
FR Total operating income (I) | | | 33 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 022.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 11 811.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 898.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 194.00 | 29 056.00 | | 33 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 898.00 | 15 770.00 | | 33 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | 13 286.00 | | -705.00 |
