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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | | | 903.00 | |
AT Other tangible assets | | | 220.00 | |
BJ TOTAL (I) | | | 9 235.00 | |
BT Goods | | | 2 700.00 | |
BZ Other receivables | 3 193.00 | | 319 324.00 | 3 193.00 |
CF Cash and cash equivalents | | | 3 342.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 858.00 | |
CO Grand total (0 to V) | | | 22 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 066.00 | -12 784.00 | | -16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -3 282.00 | | -4 705.00 |
DL TOTAL (I) | -15 771.00 | -11 066.00 | | -15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | 5 735.00 | | 5 837.00 |
DX Trade payables and related accounts | 3 366.00 | 295.00 | | 3 366.00 |
DY Tax and social security liabilities | 19 426.00 | 18 152.00 | | 19 426.00 |
EC TOTAL (IV) | 28 629.00 | 24 182.00 | | 28 629.00 |
EE Grand total (I to V) | 12 858.00 | 13 117.00 | | 12 858.00 |
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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 | | | 128 282.00 | |
FJ Net sales | | | 128 282.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 294.00 | |
FS Purchases of goods (including customs duties) | | | 62 449.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 30 121.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 27 886.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 132 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 294.00 | 118 142.00 | | 128 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 999.00 | 121 424.00 | | 132 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -3 282.00 | | -4 705.00 |
