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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 | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 29 549.00 | | 29 549.00 | 29 549.00 |
CO Grand total (0 to V) | 29 549.00 | | 29 549.00 | 29 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 662.00 | 10 016.00 | | 7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | -2 353.00 | | -4 287.00 |
DL TOTAL (I) | 6 374.00 | 10 662.00 | | 6 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 10 226.00 | | 10 228.00 |
DX Trade payables and related accounts | 6 994.00 | 266.00 | | 6 994.00 |
DY Tax and social security liabilities | 5 952.00 | 1 136.00 | | 5 952.00 |
EC TOTAL (IV) | 23 175.00 | 11 629.00 | | 23 175.00 |
EE Grand total (I to V) | 29 549.00 | 22 291.00 | | 29 549.00 |
EG Accrued income and payables due within one year | 23 175.00 | 11 629.00 | | 23 175.00 |
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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 | | | 60 483.00 | |
FJ Net sales | | | 60 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 584.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 14 826.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 498.00 | 50 213.00 | | 60 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 786.00 | 52 566.00 | | 64 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | -2 354.00 | | -4 288.00 |
