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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 89.00 | |
BJ TOTAL (I) | | | 89.00 | |
BX Customers and related accounts | | | 1 900.00 | |
BZ Other receivables | | | 5 011.00 | |
CF Cash and cash equivalents | | | 392.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 7 320.00 | |
CO Grand total (0 to V) | | | 7 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 574.00 | -5 440.00 | | -5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | -134.00 | | -2 677.00 |
DL TOTAL (I) | -3 251.00 | -574.00 | | -3 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 250.00 | | 115.00 |
DX Trade payables and related accounts | 6 451.00 | 1 000.00 | | 6 451.00 |
DY Tax and social security liabilities | 2 994.00 | 2 272.00 | | 2 994.00 |
EA Other liabilities | 1 100.00 | 4 005.00 | | 1 100.00 |
EC TOTAL (IV) | 10 660.00 | 8 156.00 | | 10 660.00 |
EE Grand total (I to V) | 7 409.00 | 7 581.00 | | 7 409.00 |
EG Accrued income and payables due within one year | 10 660.00 | 8 156.00 | | 10 660.00 |
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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 | | | 40 850.00 | |
FJ Net sales | | | 40 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 22 535.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 035.00 | 31 078.00 | | 42 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 712.00 | 31 212.00 | | 44 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | -134.00 | | -2 677.00 |
