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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 | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 39 883.00 | | 39 883.00 | 39 883.00 |
CO Grand total (0 to V) | 39 883.00 | | 39 883.00 | 39 883.00 |
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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) | 382.00 | 382.00 | | 382.00 |
DH Retained earnings | -430.00 | -10 616.00 | | -430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 10 186.00 | | 423.00 |
DL TOTAL (I) | 1 375.00 | 952.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 325.00 | 2 262.00 | | 3 325.00 |
DY Tax and social security liabilities | 29 906.00 | 1 844.00 | | 29 906.00 |
EA Other liabilities | 5 232.00 | 2 487.00 | | 5 232.00 |
EC TOTAL (IV) | 38 508.00 | 6 638.00 | | 38 508.00 |
EE Grand total (I to V) | 39 883.00 | 7 590.00 | | 39 883.00 |
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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 | 126 583.00 | | 126 583.00 | 126 583.00 |
FJ Net sales | 126 583.00 | | 126 583.00 | 126 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 584.00 | |
FW Other purchases and external expenses | | | 31 633.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
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) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 1 372.00 | 403.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 584.00 | 77 226.00 | | 126 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 161.00 | 67 040.00 | | 126 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 10 186.00 | | 423.00 |
