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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | 7 607.00 | | 7 607.00 | 7 607.00 |
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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 |
DH Retained earnings | -64 537.00 | -64 881.00 | | -64 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 612.00 | 344.00 | | -18 612.00 |
DL TOTAL (I) | -81 149.00 | -62 537.00 | | -81 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 325.00 | 28 325.00 | | 26 325.00 |
DX Trade payables and related accounts | | 567.00 | | |
DY Tax and social security liabilities | 24 278.00 | 28 077.00 | | 24 278.00 |
DZ Fixed asset liabilities and related accounts | 38 153.00 | 31 839.00 | | 38 153.00 |
EC TOTAL (IV) | 88 756.00 | 92 284.00 | | 88 756.00 |
EE Grand total (I to V) | 7 607.00 | 29 747.00 | | 7 607.00 |
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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 | 53 139.00 | | 53 139.00 | 53 139.00 |
FG Production sold - services | 38 003.00 | | 38 003.00 | 38 003.00 |
FJ Net sales | 91 142.00 | | 91 142.00 | 91 142.00 |
FR Total operating income (I) | | | 91 142.00 | |
FS Purchases of goods (including customs duties) | | | 60 638.00 | |
FW Other purchases and external expenses | | | 35 650.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 10 637.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 109 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 7.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 144.00 | 121 638.00 | | 91 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 756.00 | 121 295.00 | | 109 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 612.00 | 344.00 | | -18 612.00 |
