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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 1 974.00 | | 1 974.00 | 1 974.00 |
CO Grand total (0 to V) | 3 474.00 | 1 500.00 | 1 974.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 836.00 | -12 329.00 | | -21 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | -9 506.00 | | 6 773.00 |
DL TOTAL (I) | -10 062.00 | -16 836.00 | | -10 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 14 526.00 | | 11 551.00 |
DX Trade payables and related accounts | 35.00 | 431.00 | | 35.00 |
DY Tax and social security liabilities | 451.00 | 4 969.00 | | 451.00 |
EC TOTAL (IV) | 12 037.00 | 19 962.00 | | 12 037.00 |
EE Grand total (I to V) | 1 974.00 | 3 126.00 | | 1 974.00 |
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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 | | | 32 083.00 | |
FJ Net sales | | | 32 083.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 32 121.00 | |
FW Other purchases and external expenses | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 14 009.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 7 901.00 | | |
HH Total exceptional expenses (VIII) | | 8 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 125.00 | 46 321.00 | | 32 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 352.00 | 55 828.00 | | 25 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | -9 506.00 | | 6 773.00 |
