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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 | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 14 016.00 | | 14 016.00 | 14 016.00 |
CO Grand total (0 to V) | 14 016.00 | | 14 016.00 | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -16 707.00 | -10 303.00 | | -16 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | -6 404.00 | | 3 386.00 |
DL TOTAL (I) | -13 121.00 | -16 707.00 | | -13 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 16 385.00 | | 12 602.00 |
DX Trade payables and related accounts | 5 289.00 | 975.00 | | 5 289.00 |
DY Tax and social security liabilities | 9 246.00 | 1 858.00 | | 9 246.00 |
EC TOTAL (IV) | 27 137.00 | 19 219.00 | | 27 137.00 |
EE Grand total (I to V) | 14 016.00 | 2 512.00 | | 14 016.00 |
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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 | | | | |
FD Production sold - goods | | 1 447.00 | 1 447.00 | |
FG Production sold - services | | 29 285.00 | 29 285.00 | |
FJ Net sales | | 30 732.00 | 30 732.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 31 152.00 | |
FS Purchases of goods (including customs duties) | | | 12 597.00 | |
FW Other purchases and external expenses | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 152.00 | 16 091.00 | | 31 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 766.00 | 22 494.00 | | 27 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | -6 404.00 | | 3 386.00 |
