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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | 3 300.00 | | 3 300.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 16 037.00 | | 16 037.00 | 16 037.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 22 071.00 | | 22 071.00 | 22 071.00 |
CO Grand total (0 to V) | 25 371.00 | 3 300.00 | 22 071.00 | 25 371.00 |
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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 |
DH Retained earnings | 22 026.00 | 16 505.00 | | 22 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | 5 521.00 | | -7 183.00 |
DL TOTAL (I) | 15 843.00 | 23 026.00 | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 666.00 | | |
DX Trade payables and related accounts | 1 556.00 | 4 390.00 | | 1 556.00 |
DY Tax and social security liabilities | 3 687.00 | 5 264.00 | | 3 687.00 |
EA Other liabilities | 984.00 | 984.00 | | 984.00 |
EC TOTAL (IV) | 6 228.00 | 13 305.00 | | 6 228.00 |
EE Grand total (I to V) | 22 071.00 | 36 331.00 | | 22 071.00 |
EG Accrued income and payables due within one year | 6 228.00 | 13 305.00 | | 6 228.00 |
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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 | 18 530.00 | | 18 530.00 | 18 530.00 |
FJ Net sales | 18 530.00 | | 18 530.00 | 18 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 530.00 | |
FU Purchases of raw materials and other supplies | | | 15 974.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 713.00 | |
GG - OPERATING RESULT (I - II) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 530.00 | 43 536.00 | | 18 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713.00 | 38 015.00 | | 25 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | 5 521.00 | | -7 183.00 |
