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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
BJ TOTAL (I) | 2 325.00 | 2 325.00 | | 2 325.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 6 325.00 | 2 325.00 | 4 000.00 | 6 325.00 |
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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 |
DH Retained earnings | 11 221.00 | | | 11 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 324.00 | | | -10 324.00 |
DL TOTAL (I) | 1 897.00 | | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 2 103.00 | | | 2 103.00 |
EE Grand total (I to V) | 4 000.00 | | | 4 000.00 |
EG Accrued income and payables due within one year | 2 103.00 | | | 2 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 43 977.00 | | 43 977.00 | 43 977.00 |
FJ Net sales | 44 484.00 | | 44 484.00 | 44 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 322.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 54 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 329.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 492.00 | | | 44 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 816.00 | | | 54 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 324.00 | | | -10 324.00 |
