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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 | | | 10 396.00 | |
BZ Other receivables | | | 785.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 11 181.00 | |
CO Grand total (0 to V) | | | 11 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 817.00 | 2 221.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 217.00 | 596.00 | | -5 217.00 |
DL TOTAL (I) | 2 000.00 | 7 217.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 1 126.00 | | 7 149.00 |
DY Tax and social security liabilities | 2 028.00 | 346.00 | | 2 028.00 |
EC TOTAL (IV) | 9 181.00 | 1 472.00 | | 9 181.00 |
EE Grand total (I to V) | 11 181.00 | 8 689.00 | | 11 181.00 |
EG Accrued income and payables due within one year | 9 181.00 | 1 472.00 | | 9 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 143.00 | |
FJ Net sales | | | 5 143.00 | |
FR Total operating income (I) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -17.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868.00 | 15 718.00 | | 6 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 085.00 | 15 122.00 | | 12 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 217.00 | 596.00 | | -5 217.00 |
