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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 1 332.00 | 1 296.00 | 36.00 | 1 332.00 |
BJ TOTAL (I) | 2 689.00 | 2 653.00 | 36.00 | 2 689.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 8 347.00 | | 8 347.00 | 8 347.00 |
CO Grand total (0 to V) | 11 037.00 | 2 653.00 | 8 383.00 | 11 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -4 562.00 | | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | -4 562.00 | | -7 454.00 |
DL TOTAL (I) | -8 526.00 | -1 072.00 | | -8 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 55.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 1 654.00 | | 3 303.00 |
DX Trade payables and related accounts | 3 503.00 | 1 353.00 | | 3 503.00 |
DY Tax and social security liabilities | 10 052.00 | 7 053.00 | | 10 052.00 |
EC TOTAL (IV) | 16 910.00 | 10 117.00 | | 16 910.00 |
EE Grand total (I to V) | 8 383.00 | 9 045.00 | | 8 383.00 |
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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 | 47 825.00 | | 47 825.00 | 47 825.00 |
FJ Net sales | 47 825.00 | | 47 825.00 | 47 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 826.00 | |
FU Purchases of raw materials and other supplies | | | 10 938.00 | |
FW Other purchases and external expenses | | | 21 893.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 12 512.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 195.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 195.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -195.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 826.00 | 44 586.00 | | 47 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 281.00 | 49 149.00 | | 55 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | -4 562.00 | | -7 454.00 |
