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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
BJ TOTAL (I) | 9 743.00 | 9 743.00 | | 9 743.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 2 408.00 | | 2 408.00 | 2 408.00 |
CO Grand total (0 to V) | 12 151.00 | 9 743.00 | 2 408.00 | 12 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 029.00 | -10 499.00 | | -9 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | 1 469.00 | | -1 967.00 |
DL TOTAL (I) | -2 997.00 | -1 030.00 | | -2 997.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 806.00 | | 805.00 |
DX Trade payables and related accounts | 564.00 | 3 132.00 | | 564.00 |
DY Tax and social security liabilities | 2 210.00 | 4 843.00 | | 2 210.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 5 405.00 | 8 781.00 | | 5 405.00 |
EE Grand total (I to V) | 2 408.00 | 7 751.00 | | 2 408.00 |
EG Accrued income and payables due within one year | | 8 781.00 | | |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 009.00 | |
FU Purchases of raw materials and other supplies | | | 29 613.00 | |
FW Other purchases and external expenses | | | 21 741.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 25 676.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 88 731.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 788.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 788.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -788.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 009.00 | 99 261.00 | | 88 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 976.00 | 97 791.00 | | 89 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967.00 | 1 469.00 | | -1 967.00 |
