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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 | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 52 051.00 | | 52 051.00 | 52 051.00 |
CF Cash and cash equivalents | 87 092.00 | | 87 092.00 | 87 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 663.00 | | 152 663.00 | 152 663.00 |
CO Grand total (0 to V) | 152 663.00 | | 152 663.00 | 152 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 270.00 | 71 270.00 | | 71 270.00 |
DH Retained earnings | -68 560.00 | | | -68 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | -68 560.00 | | 2 688.00 |
DL TOTAL (I) | 14 199.00 | 11 511.00 | | 14 199.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 54.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 742.00 | 80 372.00 | | 128 742.00 |
DX Trade payables and related accounts | 6 406.00 | 26 715.00 | | 6 406.00 |
DY Tax and social security liabilities | 1 596.00 | 5 493.00 | | 1 596.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 1 543.00 | 3 846.00 | | 1 543.00 |
EC TOTAL (IV) | 138 464.00 | 116 639.00 | | 138 464.00 |
EE Grand total (I to V) | 152 663.00 | 128 150.00 | | 152 663.00 |
EG Accrued income and payables due within one year | 138 464.00 | 116 639.00 | | 138 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 68 634.00 | | 68 634.00 | 68 634.00 |
FJ Net sales | 68 634.00 | | 68 634.00 | 68 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 787.00 | |
FW Other purchases and external expenses | | | 74 431.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 77 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 154.00 | | | 13 154.00 |
HA Exceptional income from management transactions | 1 775.00 | 6 099.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 6 099.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 1 092.00 | 3 306.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 3 306.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 2 793.00 | | 683.00 |
HK Income tax | | -25 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 578.00 | 183 874.00 | | 83 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 890.00 | 252 433.00 | | 80 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | -68 560.00 | | 2 688.00 |
