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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 | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 11 960.00 | | 11 960.00 | 11 960.00 |
CO Grand total (0 to V) | 11 960.00 | | 11 960.00 | 11 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -8 007.00 | | | -8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 8 741.00 | | | 8 741.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 3 219.00 | | | 3 219.00 |
EE Grand total (I to V) | 11 960.00 | | | 11 960.00 |
EG Accrued income and payables due within one year | 3 218.00 | | | 3 218.00 |
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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 | 22 631.00 | | 22 631.00 | 22 631.00 |
FG Production sold - services | 1 294.00 | | 1 294.00 | 1 294.00 |
FJ Net sales | 23 925.00 | | 23 925.00 | 23 925.00 |
FR Total operating income (I) | | | 23 925.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 21 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262.00 | |
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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 | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 931.00 | | | 23 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665.00 | | | 21 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266.00 | | | 2 266.00 |
