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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 20 856.00 | | 20 856.00 | 20 856.00 |
CO Grand total (0 to V) | 20 856.00 | | 20 856.00 | 20 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 552.00 | 18 552.00 | | 18 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | 3 220.00 | | -14 823.00 |
DL TOTAL (I) | 3 928.00 | 21 973.00 | | 3 928.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | | | 8 953.00 |
DX Trade payables and related accounts | | 1 403.00 | | |
DY Tax and social security liabilities | 7 503.00 | | | 7 503.00 |
EA Other liabilities | | 3 112.00 | | |
EC TOTAL (IV) | 16 927.00 | 4 516.00 | | 16 927.00 |
EE Grand total (I to V) | 20 856.00 | 26 489.00 | | 20 856.00 |
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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 | | | 1 680.00 | |
FD Production sold - goods | | | 22 470.00 | |
FJ Net sales | | | 24 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FR Total operating income (I) | | | 25 261.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FZ Social Security Contributions | | | 24 142.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 43 148.00 | |
GG - OPERATING RESULT (I - II) | | | -17 886.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -63.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | -55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 168.00 | 70 253.00 | | 25 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 298.00 | 70 253.00 | | 43 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 130.00 | | | -18 130.00 |
