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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 | 5 231.00 | 4 456.00 | 775.00 | 5 231.00 |
BJ TOTAL (I) | 5 231.00 | 4 456.00 | 775.00 | 5 231.00 |
BX Customers and related accounts | 12 349.00 | 5 625.00 | 6 723.00 | 12 349.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 17 410.00 | 5 625.00 | 11 785.00 | 17 410.00 |
CO Grand total (0 to V) | 22 642.00 | 10 081.00 | 12 561.00 | 22 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 595.00 | -4 862.00 | | -3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | 1 266.00 | | -3 712.00 |
DL TOTAL (I) | 1 114.00 | 4 826.00 | | 1 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819.00 | 4 069.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 384.00 | | 1 125.00 |
DX Trade payables and related accounts | 4 582.00 | 2 337.00 | | 4 582.00 |
DY Tax and social security liabilities | 919.00 | 98.00 | | 919.00 |
EC TOTAL (IV) | 11 446.00 | 6 889.00 | | 11 446.00 |
EE Grand total (I to V) | 12 561.00 | 11 716.00 | | 12 561.00 |
EG Accrued income and payables due within one year | 11 446.00 | 4 068.00 | | 11 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 819.00 | 4 069.00 | | 4 819.00 |
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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 | | | | |
FD Production sold - goods | | | 23 349.00 | |
FJ Net sales | | | 23 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 313.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 26 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 350.00 | 36 984.00 | | 23 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 062.00 | 35 717.00 | | 27 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | 1 267.00 | | -3 712.00 |
