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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 822.00 | |
BX Customers and related accounts | | | 4 783.00 | |
BZ Other receivables | | | 24.00 | |
CF Cash and cash equivalents | | | 6 444.00 | |
CH Prepaid expenses | | | 109.00 | |
CJ TOTAL (II) | | | 13 183.00 | |
CO Grand total (0 to V) | | | 13 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -94 637.00 | -73 244.00 | | -94 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 523.00 | -21 393.00 | | 71 523.00 |
DL TOTAL (I) | -13 052.00 | -84 576.00 | | -13 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 91 499.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 841.00 | 4 257.00 | | 5 841.00 |
DY Tax and social security liabilities | 5 394.00 | 2 830.00 | | 5 394.00 |
EC TOTAL (IV) | 26 235.00 | 98 587.00 | | 26 235.00 |
EE Grand total (I to V) | 13 183.00 | 14 011.00 | | 13 183.00 |
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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 | | | 23 355.00 | |
FD Production sold - goods | | | 5 816.00 | |
FJ Net sales | | | 29 171.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 673.00 | |
FS Purchases of goods (including customs duties) | | | 18 774.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 10 071.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 106.00 | |
GG - OPERATING RESULT (I - II) | | | -21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 92 955.00 | | | 92 955.00 |
HD Total exceptional income (VII) | 92 955.00 | 75.00 | | 92 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 955.00 | 75.00 | | 92 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 629.00 | 40 757.00 | | 126 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 106.00 | 62 150.00 | | 55 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 523.00 | -21 393.00 | | 71 523.00 |
