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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5.00 | |
BL Raw materials, supplies | | | 5.00 | |
BX Customers and related accounts | 18 495.00 | | 18 495.00 | 18 495.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 23 718.00 | | 23 718.00 | 23 718.00 |
CO Grand total (0 to V) | 23 718.00 | | 23 718.00 | 23 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 578.00 | 1 245.00 | | 3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | 2 333.00 | | -2 919.00 |
DL TOTAL (I) | 6 159.00 | 9 078.00 | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 2 234.00 | 3 618.00 | | 2 234.00 |
DY Tax and social security liabilities | 6 664.00 | 10 183.00 | | 6 664.00 |
EA Other liabilities | 8 660.00 | 17 230.00 | | 8 660.00 |
EC TOTAL (IV) | 17 558.00 | 31 439.00 | | 17 558.00 |
EE Grand total (I to V) | 23 718.00 | 40 516.00 | | 23 718.00 |
EG Accrued income and payables due within one year | 17 558.00 | 31 439.00 | | 17 558.00 |
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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 | 8 247.00 | 2 250.00 | 10 497.00 | 8 247.00 |
FG Production sold - services | | 85 232.00 | 85 232.00 | |
FJ Net sales | 8 247.00 | 87 482.00 | 95 729.00 | 8 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FR Total operating income (I) | | | 98 644.00 | |
FS Purchases of goods (including customs duties) | | | 7 010.00 | |
FW Other purchases and external expenses | | | 43 683.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 33 707.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 101 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 484.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 484.00 | | 333.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 484.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 977.00 | 107 890.00 | | 98 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 895.00 | 105 556.00 | | 101 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | 2 333.00 | | -2 919.00 |
