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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 24.00 | 1 059.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 24.00 | 1 059.00 | 1 083.00 |
BX Customers and related accounts | 26 556.00 | | 26 556.00 | 26 556.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 35 111.00 | | 35 111.00 | 35 111.00 |
CO Grand total (0 to V) | 36 193.00 | 24.00 | 36 169.00 | 36 193.00 |
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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 |
DH Retained earnings | 10 471.00 | | | 10 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | 10 571.00 | | -5 550.00 |
DL TOTAL (I) | 6 022.00 | 11 571.00 | | 6 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | 6 142.00 | | 15 724.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 13 524.00 | 17 180.00 | | 13 524.00 |
EC TOTAL (IV) | 30 148.00 | 23 322.00 | | 30 148.00 |
EE Grand total (I to V) | 36 169.00 | 34 893.00 | | 36 169.00 |
EG Accrued income and payables due within one year | 55 925.00 | 30 148.00 | | 55 925.00 |
EI Including equity loans | 15 724.00 | | | 15 724.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 23 319.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | | 1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 26 385.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 550.00 | 15 814.00 | | 90 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | 10 571.00 | | -5 550.00 |
