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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 4 586.00 | | 4 586.00 | 4 586.00 |
CO Grand total (0 to V) | 4 836.00 | | 4 836.00 | 4 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -512.00 | | | -512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 880.00 | -512.00 | | -6 880.00 |
DL TOTAL (I) | -4 393.00 | 2 487.00 | | -4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 847.00 | | 33.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 9 196.00 | 1 439.00 | | 9 196.00 |
EC TOTAL (IV) | 9 229.00 | 2 646.00 | | 9 229.00 |
EE Grand total (I to V) | 4 836.00 | 5 134.00 | | 4 836.00 |
EG Accrued income and payables due within one year | 9 229.00 | 2 646.00 | | 9 229.00 |
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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 | 23 849.00 | | 23 849.00 | 23 849.00 |
FJ Net sales | 23 849.00 | | 23 849.00 | 23 849.00 |
FR Total operating income (I) | | | 23 849.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 20 919.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GN Positive exchange differences | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 995.00 | 10 403.00 | | 25 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 875.00 | 10 916.00 | | 32 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 880.00 | -512.00 | | -6 880.00 |
