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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 | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 14 710.00 | | 14 710.00 | 14 710.00 |
CO Grand total (0 to V) | 14 710.00 | | 14 710.00 | 14 710.00 |
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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 | 15 431.00 | 29 029.00 | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 156.00 | -13 598.00 | | -16 156.00 |
DL TOTAL (I) | 374.00 | 16 531.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 068.00 | | 1 102.00 |
DX Trade payables and related accounts | 1 012.00 | 697.00 | | 1 012.00 |
DY Tax and social security liabilities | 12 221.00 | 4 234.00 | | 12 221.00 |
EC TOTAL (IV) | 14 335.00 | 5 999.00 | | 14 335.00 |
EE Grand total (I to V) | 14 710.00 | 22 530.00 | | 14 710.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
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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 | 44 495.00 | | 44 495.00 | 44 495.00 |
FJ Net sales | 44 495.00 | | 44 495.00 | 44 495.00 |
FR Total operating income (I) | | | 44 495.00 | |
FU Purchases of raw materials and other supplies | | | 12 991.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 18 630.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 60 058.00 | |
GG - OPERATING RESULT (I - II) | | | -15 564.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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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 | 173.00 | 1.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 1.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 496.00 | 41 302.00 | | 44 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 653.00 | 54 900.00 | | 60 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 156.00 | -13 598.00 | | -16 156.00 |
