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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 | 1 000.00 | 666.00 | 333.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 666.00 | 333.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | -7 780.00 | | -7 780.00 | -7 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | -7 780.00 | | -7 780.00 | -7 780.00 |
CO Grand total (0 to V) | -6 780.00 | 666.00 | -7 446.00 | -6 780.00 |
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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 | -2 526.00 | -4 863.00 | | -2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 060.00 | -2 526.00 | | -14 060.00 |
DL TOTAL (I) | -2 389.00 | | | -2 389.00 |
DO TOTAL (II) | -11 587.00 | -2 389.00 | | -11 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | | 6 163.00 | | |
DY Tax and social security liabilities | | 229.00 | | |
EC TOTAL (IV) | 4 140.00 | 6 392.00 | | 4 140.00 |
EE Grand total (I to V) | -7 446.00 | 4 003.00 | | -7 446.00 |
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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 | | | 58 852.00 | |
FG Production sold - services | | | 57 459.00 | |
FJ Net sales | | | 58 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 281.00 | |
FR Total operating income (I) | | | 110 134.00 | |
FS Purchases of goods (including customs duties) | | | 58 765.00 | |
FW Other purchases and external expenses | | | 57 325.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 119 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 134.00 | 86 449.00 | | 110 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 255.00 | 83 923.00 | | 124 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 121.00 | 2 526.00 | | -14 121.00 |
