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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 | | | 2 977.00 | |
BJ TOTAL (I) | | | 2 977.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 6 470.00 | |
CF Cash and cash equivalents | | | 8 209.00 | |
CJ TOTAL (II) | | | 14 679.00 | |
CO Grand total (0 to V) | | | 17 656.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 459.00 | | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | | | -634.00 |
DL TOTAL (I) | 1 926.00 | | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | | | 6 995.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
DY Tax and social security liabilities | 4 739.00 | | | 4 739.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 15 730.00 | | | 15 730.00 |
EE Grand total (I to V) | 17 656.00 | | | 17 656.00 |
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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 | | | 600.00 | |
FD Production sold - goods | | | 70 930.00 | |
FJ Net sales | | | 71 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 533.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 70 145.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 71 586.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 533.00 | | | 71 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 167.00 | | | 72 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | | | -634.00 |
