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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 | 2 190.00 | 34.00 | 2 156.00 | 2 190.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 2 675.00 | 34.00 | 2 641.00 | 2 675.00 |
BN Goods in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 17 852.00 | | 17 852.00 | 17 852.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 567.00 | | 2 567.00 | 2 567.00 |
CO Grand total (0 to V) | 5 242.00 | 34.00 | 5 208.00 | 5 242.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -92.00 | | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | -92.00 | | 54.00 |
DL TOTAL (I) | 462.00 | 408.00 | | 462.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 597.00 | | 1 496.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | | 31.00 | | |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 4 746.00 | 1 655.00 | | 4 746.00 |
EE Grand total (I to V) | 5 208.00 | 2 063.00 | | 5 208.00 |
EG Accrued income and payables due within one year | 4 746.00 | 1 655.00 | | 4 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FM Inventory production | | | -285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FR Total operating income (I) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 364.00 | |
FZ Social Security Contributions | | | 6 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315.00 | 3 160.00 | | 2 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261.00 | 3 252.00 | | 2 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | -92.00 | | 54.00 |
