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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 | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 14 572.00 | | 14 572.00 | 14 572.00 |
CO Grand total (0 to V) | 14 572.00 | | 14 572.00 | 14 572.00 |
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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 | -1 910.00 | -2 313.00 | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 402.00 | | 124.00 |
DL TOTAL (I) | 3 213.00 | 3 089.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 7 451.00 | | 4 404.00 |
DX Trade payables and related accounts | 2 051.00 | 1 980.00 | | 2 051.00 |
DY Tax and social security liabilities | 4 903.00 | 3 792.00 | | 4 903.00 |
EC TOTAL (IV) | 11 358.00 | 13 223.00 | | 11 358.00 |
EE Grand total (I to V) | 14 572.00 | 16 312 771.00 | | 14 572.00 |
EG Accrued income and payables due within one year | 11 358.00 | 13 223.00 | | 11 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 260.00 | |
FR Total operating income (I) | | | 15 260.00 | |
FW Other purchases and external expenses | | | 12 902.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 17 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 330.00 | 7 843.00 | | 17 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205.00 | 7 440.00 | | 17 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 403.00 | | 124.00 |
