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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 | | | 375.00 | |
BJ TOTAL (I) | | | 375.00 | |
BX Customers and related accounts | | | 1 508.00 | |
BZ Other receivables | | | 1 050.00 | |
CF Cash and cash equivalents | | | 3 651.00 | |
CH Prepaid expenses | | | 874.00 | |
CJ TOTAL (II) | | | 7 082.00 | |
CO Grand total (0 to V) | | | 7 457.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 422.00 | 5 422.00 | | 5 422.00 |
DH Retained earnings | -7 713.00 | -1 090.00 | | -7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | -6 622.00 | | 1 563.00 |
DL TOTAL (I) | 2 572.00 | 1 009.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 12.00 | | 597.00 |
DX Trade payables and related accounts | 1 196.00 | 1 750.00 | | 1 196.00 |
DY Tax and social security liabilities | 3 092.00 | 2 569.00 | | 3 092.00 |
EC TOTAL (IV) | 4 885.00 | 4 331.00 | | 4 885.00 |
EE Grand total (I to V) | 7 457.00 | 5 340.00 | | 7 457.00 |
EI Including equity loans | 597.00 | | | 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 236.00 | |
FJ Net sales | | | 50 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 236.00 | |
FW Other purchases and external expenses | | | 35 877.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 145.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 145.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -145.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 236.00 | 45 615.00 | | 50 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 673.00 | 52 238.00 | | 48 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | -6 622.00 | | 1 563.00 |
