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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 948.00 | 5 955.00 | 993.00 | 6 948.00 |
BJ TOTAL (I) | 6 948.00 | 5 955.00 | 993.00 | 6 948.00 |
BT Goods | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 11 792.00 | | 11 792.00 | 11 792.00 |
CO Grand total (0 to V) | 18 740.00 | 5 955.00 | 12 786.00 | 18 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 642.00 | -23 835.00 | | -31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 530.00 | -7 807.00 | | -20 530.00 |
DL TOTAL (I) | -50 172.00 | -29 642.00 | | -50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 27 776.00 | 23 010.00 | | 27 776.00 |
DY Tax and social security liabilities | 34 902.00 | 30 559.00 | | 34 902.00 |
EC TOTAL (IV) | 62 958.00 | 53 849.00 | | 62 958.00 |
EE Grand total (I to V) | 12 786.00 | 24 207.00 | | 12 786.00 |
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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 | 11 346.00 | | 11 346.00 | 11 346.00 |
FG Production sold - services | 63 620.00 | | 63 620.00 | 63 620.00 |
FJ Net sales | 74 966.00 | | 74 966.00 | 74 966.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 75 113.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FT Inventory change (goods) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 35 501.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 44 234.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 644.00 | |
GG - OPERATING RESULT (I - II) | | | -20 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 114.00 | 65 854.00 | | 75 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 644.00 | 73 661.00 | | 95 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 530.00 | -7 807.00 | | -20 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 902.00 | 34 902.00 | | 34 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 958.00 | 62 958.00 | | 62 958.00 |
