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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 | 29 104.00 | | 29 104.00 | 29 104.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 33 622.00 | | 33 622.00 | 33 622.00 |
CO Grand total (0 to V) | 33 622.00 | | 33 622.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 002.00 | | | 23 002.00 |
DH Retained earnings | | 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 848.00 | 22 609.00 | | -17 848.00 |
DL TOTAL (I) | 6 254.00 | 24 103.00 | | 6 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 4 575.00 | | 4 216.00 |
DX Trade payables and related accounts | 7 208.00 | 3 990.00 | | 7 208.00 |
DY Tax and social security liabilities | 14 407.00 | 17 486.00 | | 14 407.00 |
EC TOTAL (IV) | 27 367.00 | 26 051.00 | | 27 367.00 |
EE Grand total (I to V) | 33 622.00 | 50 154.00 | | 33 622.00 |
EG Accrued income and payables due within one year | 27 367.00 | 26 051.00 | | 27 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | | | 1 536.00 |
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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 | 36 293.00 | | 36 293.00 | 36 293.00 |
FJ Net sales | 36 293.00 | | 36 293.00 | 36 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 814.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 16 195.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 200.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 6.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 6.00 | | 60.00 |
HE Exceptional expenses on management operations | 1.00 | 230.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 230.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -225.00 | | 59.00 |
HK Income tax | | 4 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 354.00 | 91 694.00 | | 36 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 201.00 | 69 084.00 | | 54 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 848.00 | 22 609.00 | | -17 848.00 |
