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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 | | | 506.00 | |
BJ TOTAL (I) | | | 506.00 | |
CF Cash and cash equivalents | | | 941.00 | |
CJ TOTAL (II) | | | 941.00 | |
CO Grand total (0 to V) | | | 1 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -9 278.00 | | | -9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | -9 278.00 | | 10 067.00 |
DL TOTAL (I) | 1 289.00 | -8 778.00 | | 1 289.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 9 444.00 | | 158.00 |
DX Trade payables and related accounts | | 972.00 | | |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 158.00 | 10 416.00 | | 158.00 |
EE Grand total (I to V) | 1 447.00 | 1 638.00 | | 1 447.00 |
EG Accrued income and payables due within one year | 8 565.00 | 158.00 | | 8 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | | | 5 996.00 | |
FG Production sold - services | | | 31 340.00 | |
FJ Net sales | | | 37 336.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 37 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 286.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 20 938.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 27 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 336.00 | 11 402.00 | | 37 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269.00 | 20 680.00 | | 27 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067.00 | -9 278.00 | | 10 067.00 |
