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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 14 689.00 | | 14 689.00 | 14 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -30 945.00 | | | -30 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | -30 945.00 | | 5 371.00 |
DL TOTAL (I) | -21 574.00 | -26 945.00 | | -21 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 30 000.00 | | 33 000.00 |
DX Trade payables and related accounts | | 16 020.00 | | |
DY Tax and social security liabilities | 2 996.00 | 5 337.00 | | 2 996.00 |
EA Other liabilities | 267.00 | 267.00 | | 267.00 |
EC TOTAL (IV) | 36 263.00 | 51 624.00 | | 36 263.00 |
EE Grand total (I to V) | 14 689.00 | 24 680.00 | | 14 689.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | 123 466.00 | | 123 466.00 | 123 466.00 |
FG Production sold - services | 31 430.00 | | 31 430.00 | 31 430.00 |
FJ Net sales | 154 896.00 | | 154 896.00 | 154 896.00 |
FR Total operating income (I) | | | 154 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 214.00 | |
FW Other purchases and external expenses | | | 60 966.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 40 880.00 | |
FZ Social Security Contributions | | | 12 788.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 149 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 896.00 | 161 443.00 | | 154 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 526.00 | 192 387.00 | | 149 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | -30 945.00 | | 5 371.00 |
