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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 18 644.00 | | 18 644.00 | 18 644.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 19 118.00 | | 19 118.00 | 19 118.00 |
CO Grand total (0 to V) | 19 118.00 | | 19 118.00 | 19 118.00 |
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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 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | -10 616.00 | | | -10 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | | | 7 644.00 |
DL TOTAL (I) | 8 644.00 | | | 8 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 714.00 | | | 2 714.00 |
DY Tax and social security liabilities | 6 743.00 | | | 6 743.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 10 474.00 | | | 10 474.00 |
EE Grand total (I to V) | 19 118.00 | | | 19 118.00 |
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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 | 29 356.00 | | 29 356.00 | 29 356.00 |
FJ Net sales | 29 356.00 | | 29 356.00 | 29 356.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 356.00 | |
FW Other purchases and external expenses | | | 20 293.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GF Total Operating Expenses (II) | | | 20 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 239.00 | | | -2 239.00 |
HF Exceptional expenses on capital transactions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 356.00 | | | 29 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 712.00 | | | 21 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | | | 7 644.00 |
