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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 | | | 11 784.00 | |
BZ Other receivables | | | 5 210.00 | |
CF Cash and cash equivalents | | | 2 133.00 | |
CJ TOTAL (II) | | | 19 128.00 | |
CO Grand total (0 to V) | | | 19 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 744.00 | 4 722.00 | | 4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | 22.00 | | -1 541.00 |
DL TOTAL (I) | 3 313.00 | 4 854.00 | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 7 893.00 | 13 136.00 | | 7 893.00 |
EC TOTAL (IV) | 15 815.00 | 13 382.00 | | 15 815.00 |
EE Grand total (I to V) | 19 128.00 | 18 236.00 | | 19 128.00 |
EG Accrued income and payables due within one year | 15 815.00 | 13 382.00 | | 15 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 990.00 | | | 4 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 987.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 28 179.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 29 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 408.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 408.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -408.00 | | -327.00 |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 179.00 | 56 940.00 | | 28 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 720.00 | 56 918.00 | | 29 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | 22.00 | | -1 541.00 |
