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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 | 10 209.00 | | 10 209.00 | 10 209.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 14 882.00 | | 14 882.00 | 14 882.00 |
CO Grand total (0 to V) | 14 882.00 | | 14 882.00 | 14 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 434.00 | 6 135.00 | | -13 434.00 |
DL TOTAL (I) | -12 934.00 | 6 635.00 | | -12 934.00 |
DQ Provisions for Expenses | -36.00 | -36.00 | | -36.00 |
DR TOTAL (IV) | -36.00 | -36.00 | | -36.00 |
DU Loans and Debts from Credit Institutions (3) | | 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 1 328.00 | | 6 737.00 |
DX Trade payables and related accounts | 294.00 | 128.00 | | 294.00 |
DY Tax and social security liabilities | 20 821.00 | 4 211.00 | | 20 821.00 |
EC TOTAL (IV) | 27 852.00 | 6 193.00 | | 27 852.00 |
EE Grand total (I to V) | 14 882.00 | 12 792.00 | | 14 882.00 |
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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 | 25 374.00 | | 25 374.00 | 25 374.00 |
FJ Net sales | 25 374.00 | | 25 374.00 | 25 374.00 |
FR Total operating income (I) | | | 25 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 12 459.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 683.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 37 283.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | 103.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 103.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -103.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 374.00 | 60 125.00 | | 25 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 808.00 | 53 990.00 | | 38 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 434.00 | 6 135.00 | | -13 434.00 |
