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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 | 4 897.00 | 561.00 | 4 335.00 | 4 897.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 7 128.00 | 561.00 | 6 567.00 | 7 128.00 |
CO Grand total (0 to V) | 7 128.00 | 561.00 | 6 567.00 | 7 128.00 |
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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 |
DH Retained earnings | -5 782.00 | | | -5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | -5 782.00 | | 1 813.00 |
DL TOTAL (I) | -2 969.00 | -4 782.00 | | -2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 4 264.00 | | 918.00 |
DX Trade payables and related accounts | 2 435.00 | 1 473.00 | | 2 435.00 |
DY Tax and social security liabilities | 6 183.00 | 6 570.00 | | 6 183.00 |
EC TOTAL (IV) | 9 536.00 | 12 308.00 | | 9 536.00 |
EE Grand total (I to V) | 6 567.00 | 7 526.00 | | 6 567.00 |
EG Accrued income and payables due within one year | 12 308.00 | | | 12 308.00 |
EI Including equity loans | 918.00 | | | 918.00 |
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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 | 6 045.00 | | 6 045.00 | 6 045.00 |
FD Production sold - goods | 20 895.00 | | 20 895.00 | 20 895.00 |
FG Production sold - services | 45 881.00 | | 45 881.00 | 45 881.00 |
FJ Net sales | 45 881.00 | | 45 881.00 | 45 881.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 45 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 23 469.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 897.00 | 26 942.00 | | 45 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 084.00 | 32 724.00 | | 44 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | -5 782.00 | | 1 813.00 |
