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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 590.00 | 590.00 | | 590.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 8 911.00 | | 8 911.00 | 8 911.00 |
CO Grand total (0 to V) | 9 502.00 | 590.00 | 8 911.00 | 9 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 933.00 | -2 027.00 | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -906.00 | | 1 766.00 |
DL TOTAL (I) | 6 833.00 | 5 067.00 | | 6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 147.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 432.00 | 2 732.00 | | 1 432.00 |
DY Tax and social security liabilities | 545.00 | 1 028.00 | | 545.00 |
EC TOTAL (IV) | 2 078.00 | 3 907.00 | | 2 078.00 |
EE Grand total (I to V) | 8 911.00 | 8 974.00 | | 8 911.00 |
EG Accrued income and payables due within one year | 2 078.00 | 3 907.00 | | 2 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 147.00 | | 2.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
FJ Net sales | 12 070.00 | | 12 070.00 | 12 070.00 |
FR Total operating income (I) | | | 12 070.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 10 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 070.00 | 15 327.00 | | 12 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304.00 | 16 233.00 | | 10 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -906.00 | | 1 766.00 |
