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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 13 143.00 | | 13 143.00 | 13 143.00 |
CO Grand total (0 to V) | 17 143.00 | | 17 143.00 | 17 143.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 709.00 | 4 001.00 | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 028.00 | 2 708.00 | | -14 028.00 |
DL TOTAL (I) | -4 019.00 | 10 009.00 | | -4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 51.00 | | 4 531.00 |
DX Trade payables and related accounts | 1 951.00 | 1 366.00 | | 1 951.00 |
DY Tax and social security liabilities | 14 680.00 | 15 299.00 | | 14 680.00 |
EC TOTAL (IV) | 21 162.00 | 16 716.00 | | 21 162.00 |
EE Grand total (I to V) | 17 143.00 | 26 725.00 | | 17 143.00 |
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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 | 7 140.00 | | 7 140.00 | 7 140.00 |
FG Production sold - services | 30 480.00 | | 30 480.00 | 30 480.00 |
FJ Net sales | 37 620.00 | | 37 620.00 | 37 620.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 37 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FW Other purchases and external expenses | | | 23 825.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 12 520.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 51 640.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -14 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 612.00 | 228 423.00 | | 37 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 640.00 | 225 715.00 | | 51 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 028.00 | 2 708.00 | | -14 028.00 |
