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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 050.00 | |
CF Cash and cash equivalents | | | 5 268.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 10 319.00 | |
CO Grand total (0 to V) | | | 10 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 1 103.00 | 8 648.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | -7 545.00 | | -2 823.00 |
DL TOTAL (I) | 5 126.00 | 7 950.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 4 968.00 | | 2 816.00 |
DX Trade payables and related accounts | 2 040.00 | 2 534.00 | | 2 040.00 |
DY Tax and social security liabilities | 336.00 | 487.00 | | 336.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 5 192.00 | 7 990.00 | | 5 192.00 |
EE Grand total (I to V) | 10 319.00 | 15 940.00 | | 10 319.00 |
EG Accrued income and payables due within one year | 5 192.00 | 7 990.00 | | 5 192.00 |
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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 | | | 95 071.00 | |
FJ Net sales | | | 95 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 95 237.00 | |
FW Other purchases and external expenses | | | 86 328.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 97 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GS Negative differences of foreign exchange | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 599.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -599.00 | | -45.00 |
HK Income tax | -34.00 | -45.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 287.00 | 107 669.00 | | 96 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 610.00 | 115 214.00 | | 98 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | -7 545.00 | | -2 323.00 |
