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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 9 785.00 | | 9 785.00 | 9 785.00 |
CO Grand total (0 to V) | 10 185.00 | | 10 185.00 | 10 185.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | -18 727.00 | -13 668.00 | | -18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | -5 060.00 | | 7 059.00 |
DL TOTAL (I) | 2 775.00 | -4 284.00 | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 617.00 | | 2 575.00 |
DX Trade payables and related accounts | 693.00 | 876.00 | | 693.00 |
DY Tax and social security liabilities | 4 142.00 | 5 505.00 | | 4 142.00 |
EC TOTAL (IV) | 7 410.00 | 6 997.00 | | 7 410.00 |
EE Grand total (I to V) | 10 185.00 | 2 713.00 | | 10 185.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 8 125.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 47 187.00 | |
FZ Social Security Contributions | | | 14 252.00 | |
GF Total Operating Expenses (II) | | | 70 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 125.00 | 71 076.00 | | 77 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 066.00 | 76 136.00 | | 70 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | -5 060.00 | | 7 059.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
