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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 | 2 400.00 | 1 041.00 | 1 359.00 | 2 400.00 |
AT Other tangible assets | 15 492.00 | 1 349.00 | 14 143.00 | 15 492.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 17 908.00 | 2 390.00 | 15 519.00 | 17 908.00 |
BT Goods | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 31 235.00 | | 31 235.00 | 31 235.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 49 713.00 | | 49 713.00 | 49 713.00 |
CO Grand total (0 to V) | 67 621.00 | 2 390.00 | 65 232.00 | 67 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 030.00 | | | 15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | | | -5 208.00 |
DL TOTAL (I) | 9 822.00 | | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 224.00 | | | 27 224.00 |
DX Trade payables and related accounts | 13 013.00 | | | 13 013.00 |
DY Tax and social security liabilities | 15 168.00 | | | 15 168.00 |
EC TOTAL (IV) | 55 410.00 | | | 55 410.00 |
EE Grand total (I to V) | 65 232.00 | | | 65 232.00 |
EG Accrued income and payables due within one year | 55 410.00 | | | 55 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 992.00 | | 10 992.00 | 10 992.00 |
FG Production sold - services | 87 484.00 | | 87 484.00 | 87 484.00 |
FJ Net sales | 98 476.00 | | 98 476.00 | 98 476.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 484.00 | |
FS Purchases of goods (including customs duties) | | | 10 726.00 | |
FT Inventory change (goods) | | | -7 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 554.00 | |
FW Other purchases and external expenses | | | 52 504.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 30 968.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 103 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 485.00 | | | 98 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 693.00 | | | 103 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | | | -5 208.00 |
