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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 | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 19 427.00 | | 19 427.00 | 19 427.00 |
CO Grand total (0 to V) | 19 427.00 | | 19 427.00 | 19 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158.00 | | | -6 158.00 |
DL TOTAL (I) | -4 158.00 | | | -4 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 6 974.00 | | | 6 974.00 |
DY Tax and social security liabilities | 10 775.00 | | | 10 775.00 |
EC TOTAL (IV) | 23 585.00 | | | 23 585.00 |
EE Grand total (I to V) | 19 427.00 | | | 19 427.00 |
EI Including equity loans | 3 238.00 | | | 3 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 005.00 | | 43 005.00 | 43 005.00 |
FJ Net sales | 43 005.00 | | 43 005.00 | 43 005.00 |
FR Total operating income (I) | | | 43 005.00 | |
FU Purchases of raw materials and other supplies | | | 12 242.00 | |
FW Other purchases and external expenses | | | 8 299.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 25 454.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 005.00 | | | 43 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 164.00 | | | 49 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 158.00 | | | -6 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VS Prepaid expenses | 19 427.00 | 19 427.00 | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 427.00 | 19 427.00 | | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 585.00 | 23 585.00 | | 23 585.00 |
