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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 | 34 036.00 | | 34 036.00 | 34 036.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 954.00 | | 87 954.00 | 87 954.00 |
CO Grand total (0 to V) | 87 954.00 | | 87 954.00 | 87 954.00 |
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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 |
DH Retained earnings | 73 571.00 | | | 73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 161.00 | 73 571.00 | | -23 161.00 |
DL TOTAL (I) | 51 410.00 | 74 571.00 | | 51 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | 31 092.00 | 79 354.00 | | 31 092.00 |
EA Other liabilities | 2 504.00 | 153.00 | | 2 504.00 |
EC TOTAL (IV) | 36 544.00 | 84 615.00 | | 36 544.00 |
EE Grand total (I to V) | 87 954.00 | 159 187.00 | | 87 954.00 |
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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 | 127 165.00 | | 127 165.00 | 127 165.00 |
FJ Net sales | 127 165.00 | | 127 165.00 | 127 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 167.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 103 250.00 | |
FZ Social Security Contributions | | | 36 980.00 | |
GF Total Operating Expenses (II) | | | 149 787.00 | |
GG - OPERATING RESULT (I - II) | | | -22 620.00 | |
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) | | | -22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | | 21 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 167.00 | 215 270.00 | | 127 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 328.00 | 141 698.00 | | 150 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 161.00 | 73 571.00 | | -23 161.00 |
