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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 | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 8 063.00 | | 8 063.00 | 8 063.00 |
CO Grand total (0 to V) | 8 063.00 | | 8 063.00 | 8 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 522.00 | | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | -3 522.00 | | -985.00 |
DL TOTAL (I) | 1 493.00 | 2 478.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 2 849.00 | | 3 232.00 |
DX Trade payables and related accounts | 24.00 | 1 260.00 | | 24.00 |
DY Tax and social security liabilities | 3 128.00 | | | 3 128.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 6 570.00 | 4 109.00 | | 6 570.00 |
EE Grand total (I to V) | 8 063.00 | 6 586.00 | | 8 063.00 |
EG Accrued income and payables due within one year | 6 570.00 | 4 109.00 | | 6 570.00 |
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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 | 21 408.00 | | 21 408.00 | 21 408.00 |
FJ Net sales | 21 408.00 | | 21 408.00 | 21 408.00 |
FR Total operating income (I) | | | 21 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 033.00 | |
FW Other purchases and external expenses | | | 8 581.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 6 856.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 22 237.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 90.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 90.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -90.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 408.00 | 5 211.00 | | 21 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 393.00 | 8 733.00 | | 22 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | -3 522.00 | | -985.00 |
