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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 571.00 | | 13 571.00 | 13 571.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CF Cash and cash equivalents | 21 042.00 | | 21 042.00 | 21 042.00 |
CJ TOTAL (II) | 57 770.00 | | 57 770.00 | 57 770.00 |
CO Grand total (0 to V) | 57 770.00 | | 57 770.00 | 57 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 637.00 | 2 868.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | 2 769.00 | | -190.00 |
DL TOTAL (I) | 6 448.00 | 6 637.00 | | 6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 1 128.00 | | 11 779.00 |
DX Trade payables and related accounts | 107.00 | 575.00 | | 107.00 |
DY Tax and social security liabilities | 4 946.00 | 2 308.00 | | 4 946.00 |
EB Prepaid income (2) | 34 491.00 | 9 783.00 | | 34 491.00 |
EC TOTAL (IV) | 51 323.00 | 13 795.00 | | 51 323.00 |
EE Grand total (I to V) | 57 770.00 | 20 432.00 | | 57 770.00 |
EG Accrued income and payables due within one year | 51 323.00 | 13 795.00 | | 51 323.00 |
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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 | 44 258.00 | | 44 258.00 | 44 258.00 |
FG Production sold - services | 78 293.00 | 2 016.00 | 80 309.00 | 78 293.00 |
FJ Net sales | 122 551.00 | 2 016.00 | 124 566.00 | 122 551.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 571.00 | |
FS Purchases of goods (including customs duties) | | | 40 684.00 | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FW Other purchases and external expenses | | | 65 119.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 5 244.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 124 761.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 346.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 571.00 | 36 192.00 | | 124 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 761.00 | 33 424.00 | | 124 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | 2 769.00 | | -190.00 |
