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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 | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 10 731.00 | | 10 731.00 | 10 731.00 |
CO Grand total (0 to V) | 10 731.00 | | 10 731.00 | 10 731.00 |
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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 |
DH Retained earnings | -1 258.00 | | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | | | -1 258.00 |
DL TOTAL (I) | -258.00 | | | -258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 3 254.00 | | | 3 254.00 |
DX Trade payables and related accounts | 4 483.00 | | | 4 483.00 |
DY Tax and social security liabilities | 3 232.00 | | | 3 232.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 10 989.00 | | | 10 989.00 |
EE Grand total (I to V) | 10 731.00 | | | 10 731.00 |
EG Accrued income and payables due within one year | 7 735.00 | | | 7 735.00 |
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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 | | 39 718.00 | 39 718.00 | |
FJ Net sales | | 39 718.00 | 39 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 19 871.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 652.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 718.00 | | | 39 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 977.00 | | | 40 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | | | -1 258.00 |
