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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 | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 36 391.00 | | 36 391.00 | 36 391.00 |
CO Grand total (0 to V) | 36 391.00 | | 36 391.00 | 36 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 588.00 | -9 913.00 | | -18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | -8 676.00 | | -355.00 |
DL TOTAL (I) | -17 444.00 | -17 088.00 | | -17 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 9 221.00 | | 9 344.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 36 901.00 | 15 301.00 | | 36 901.00 |
DY Tax and social security liabilities | 5 252.00 | 3 753.00 | | 5 252.00 |
EA Other liabilities | 1 977.00 | 4 073.00 | | 1 977.00 |
EB Prepaid income (2) | | 9 070.00 | | |
EC TOTAL (IV) | 53 834.00 | 41 420.00 | | 53 834.00 |
EE Grand total (I to V) | 36 391.00 | 24 331.00 | | 36 391.00 |
EG Accrued income and payables due within one year | 53 834.00 | 41 420.00 | | 53 834.00 |
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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 | 40 901.00 | | 40 901.00 | 40 901.00 |
FJ Net sales | 40 901.00 | | 40 901.00 | 40 901.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 901.00 | |
FW Other purchases and external expenses | | | 41 519.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 134.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 901.00 | 41 019.00 | | 40 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 256.00 | 49 694.00 | | 41 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | -8 676.00 | | -355.00 |
