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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 2 357.00 | 1 797.00 | 560.00 | 2 357.00 |
BJ TOTAL (I) | 3 857.00 | 3 047.00 | 810.00 | 3 857.00 |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 743.00 | | 6 743.00 | 6 743.00 |
CO Grand total (0 to V) | 10 600.00 | 3 047.00 | 7 553.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 497.00 | | | -8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 589.00 | -8 497.00 | | -10 589.00 |
DL TOTAL (I) | -17 086.00 | -6 497.00 | | -17 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 16 750.00 | | 19 040.00 |
DX Trade payables and related accounts | 83.00 | 139.00 | | 83.00 |
DY Tax and social security liabilities | 3 673.00 | 300.00 | | 3 673.00 |
EC TOTAL (IV) | 24 639.00 | 17 189.00 | | 24 639.00 |
EE Grand total (I to V) | 7 553.00 | 10 692.00 | | 7 553.00 |
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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 | | | 10 422.00 | |
FG Production sold - services | 3 148.00 | 7 066.00 | 10 214.00 | 3 148.00 |
FJ Net sales | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 12 119.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 11 461.00 | |
FW Other purchases and external expenses | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 22 708.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119.00 | 19 374.00 | | 12 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 708.00 | 27 871.00 | | 22 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 589.00 | -8 497.00 | | -10 589.00 |
