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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 | | | | |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 004.00 | | 22 004.00 | 22 004.00 |
CO Grand total (0 to V) | 22 004.00 | | 22 004.00 | 22 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 345.00 | 19 820.00 | | 9 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 317.00 | -10 474.00 | | -8 317.00 |
DL TOTAL (I) | 3 229.00 | 11 545.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 872.00 | | 4 466.00 |
DX Trade payables and related accounts | 1 104.00 | 986.00 | | 1 104.00 |
DY Tax and social security liabilities | 13 205.00 | 10 376.00 | | 13 205.00 |
EC TOTAL (IV) | 18 775.00 | 12 234.00 | | 18 775.00 |
EE Grand total (I to V) | 22 004.00 | 23 779.00 | | 22 004.00 |
EG Accrued income and payables due within one year | 18 775.00 | 12 234.00 | | 18 775.00 |
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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 | | | 46 878.00 | |
FJ Net sales | | | 46 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 878.00 | |
FW Other purchases and external expenses | | | 10 414.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 44 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 510.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 878.00 | 25 492.00 | | 46 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 195.00 | 35 966.00 | | 55 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 317.00 | -10 474.00 | | -8 317.00 |
