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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 | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 16 038.00 | | 16 038.00 | 16 038.00 |
CO Grand total (0 to V) | 16 038.00 | | 16 038.00 | 16 038.00 |
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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 | -726.00 | 15 431.00 | | -726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | -16 156.00 | | 9 407.00 |
DL TOTAL (I) | 9 781.00 | 374.00 | | 9 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 1 102.00 | | 957.00 |
DX Trade payables and related accounts | 1 068.00 | 1 012.00 | | 1 068.00 |
DY Tax and social security liabilities | 4 232.00 | 12 221.00 | | 4 232.00 |
EC TOTAL (IV) | 6 257.00 | 14 335.00 | | 6 257.00 |
EE Grand total (I to V) | 16 038.00 | 14 710.00 | | 16 038.00 |
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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 | 86 656.00 | | 86 656.00 | 86 656.00 |
FJ Net sales | 86 656.00 | | 86 656.00 | 86 656.00 |
FR Total operating income (I) | | | 86 656.00 | |
FU Purchases of raw materials and other supplies | | | 30 361.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 18 957.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 2.00 | | 11.00 |
HE Exceptional expenses on management operations | 3.00 | 173.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 173.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -171.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 667.00 | 44 496.00 | | 86 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 260.00 | 60 653.00 | | 77 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | -16 156.00 | | 9 407.00 |
