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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 | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 13 644.00 | | 13 644.00 | 13 644.00 |
CO Grand total (0 to V) | 13 644.00 | | 13 644.00 | 13 644.00 |
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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 | -19 394.00 | -20 848.00 | | -19 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 1 454.00 | | 1 397.00 |
DL TOTAL (I) | -16 998.00 | -18 394.00 | | -16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | 8 012.00 | | 11 695.00 |
DX Trade payables and related accounts | 16 800.00 | 13 380.00 | | 16 800.00 |
DY Tax and social security liabilities | 2 146.00 | 5 827.00 | | 2 146.00 |
EC TOTAL (IV) | 30 641.00 | 27 219.00 | | 30 641.00 |
EE Grand total (I to V) | 13 644.00 | 8 825.00 | | 13 644.00 |
EI Including equity loans | 11 695.00 | | | 11 695.00 |
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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 | 52 048.00 | | 52 048.00 | 52 048.00 |
FJ Net sales | 52 048.00 | | 52 048.00 | 52 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 077.00 | |
FU Purchases of raw materials and other supplies | | | 10 164.00 | |
FW Other purchases and external expenses | | | 31 626.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 11 583.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 53 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 26.00 | 776.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 776.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | -776.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 077.00 | 58 610.00 | | 55 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 681.00 | 57 156.00 | | 53 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 1 454.00 | | 1 397.00 |
