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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 8 221.00 | | 8 221.00 | 8 221.00 |
CO Grand total (0 to V) | 8 221.00 | | 8 221.00 | 8 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 9 274.00 | 4 971.00 | | 9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 969.00 | 9 274.00 | | -9 969.00 |
DL TOTAL (I) | -585.00 | 14 355.00 | | -585.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 2 605.00 | 2 031.00 | | 2 605.00 |
DY Tax and social security liabilities | 701.00 | 2 137.00 | | 701.00 |
EC TOTAL (IV) | 3 308.00 | 4 168.00 | | 3 308.00 |
EE Grand total (I to V) | 8 221.00 | 18 523.00 | | 8 221.00 |
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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 | 50 493.00 | | 50 493.00 | 50 493.00 |
FG Production sold - services | 29 655.00 | | 29 655.00 | 29 655.00 |
FJ Net sales | 80 148.00 | | 80 148.00 | 80 148.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 80 296.00 | |
FS Purchases of goods (including customs duties) | | | 29 345.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 063.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 90 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 310.00 | 120 620.00 | | 80 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 279.00 | 111 346.00 | | 90 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 969.00 | 9 274.00 | | -9 969.00 |
