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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 | 6 867.00 | | 6 867.00 | 6 867.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 22 530.00 | | 22 530.00 | 22 530.00 |
CO Grand total (0 to V) | 22 530.00 | | 22 530.00 | 22 530.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 029.00 | 10 127.00 | | 29 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 598.00 | 18 902.00 | | -13 598.00 |
DL TOTAL (I) | 16 531.00 | 30 129.00 | | 16 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 691.00 | | 1 068.00 |
DX Trade payables and related accounts | 697.00 | 3 508.00 | | 697.00 |
DY Tax and social security liabilities | 4 234.00 | 7 398.00 | | 4 234.00 |
EC TOTAL (IV) | 5 999.00 | 11 597.00 | | 5 999.00 |
EE Grand total (I to V) | 22 530.00 | 41 726.00 | | 22 530.00 |
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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 | 41 299.00 | | 41 299.00 | 41 299.00 |
FJ Net sales | 41 299.00 | | 41 299.00 | 41 299.00 |
FR Total operating income (I) | | | 41 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 641.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 15 973.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 54 479.00 | |
GG - OPERATING RESULT (I - II) | | | -13 180.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 436.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 436.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -434.00 | | 1.00 |
HK Income tax | | 3 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 302.00 | 66 181.00 | | 41 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 900.00 | 47 279.00 | | 54 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 598.00 | 18 902.00 | | -13 598.00 |
