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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 13 916.00 | | 13 916.00 | 13 916.00 |
CO Grand total (0 to V) | 13 931.00 | | 13 931.00 | 13 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 953.00 | -699.00 | | 8 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 9 652.00 | | -743.00 |
DL TOTAL (I) | 9 310.00 | 10 053.00 | | 9 310.00 |
DX Trade payables and related accounts | 912.00 | 786.00 | | 912.00 |
DY Tax and social security liabilities | 3 609.00 | 685.00 | | 3 609.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 621.00 | 1 470.00 | | 4 621.00 |
EE Grand total (I to V) | 13 931.00 | 11 523.00 | | 13 931.00 |
EG Accrued income and payables due within one year | 4 621.00 | 1 470.00 | | 4 621.00 |
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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 | | | 15 050.00 | |
FJ Net sales | | | 15 050.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 069.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 9 583.00 | |
FZ Social Security Contributions | | | 3 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 069.00 | 16 719.00 | | 15 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812.00 | 7 068.00 | | 15 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | 9 652.00 | | -743.00 |
