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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 | 95 839.00 | | 95 839.00 | 95 839.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 105 882.00 | | 105 882.00 | 105 882.00 |
CO Grand total (0 to V) | 105 882.00 | | 105 882.00 | 105 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 587.00 | | | -28 587.00 |
DL TOTAL (I) | 1 412.00 | | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 7 753.00 | | | 7 753.00 |
DY Tax and social security liabilities | 48 682.00 | | | 48 682.00 |
EA Other liabilities | 13 034.00 | | | 13 034.00 |
EC TOTAL (IV) | 104 469.00 | | | 104 469.00 |
EE Grand total (I to V) | 105 882.00 | | | 105 882.00 |
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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 | 93 245.00 | | 93 245.00 | 93 245.00 |
FJ Net sales | 93 245.00 | | 93 245.00 | 93 245.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 250.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 35 017.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 60 611.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 837.00 | |
GG - OPERATING RESULT (I - II) | | | -28 586.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 269.00 | | | 93 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 856.00 | | | 121 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 587.00 | | | -28 587.00 |
