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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 | 13 137.00 | | 13 137.00 | 13 137.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 19 275.00 | | 19 275.00 | 19 275.00 |
CO Grand total (0 to V) | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 229.00 | | | 229.00 |
DH Retained earnings | 4 355.00 | -2 292.00 | | 4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | 6 877.00 | | -1 970.00 |
DL TOTAL (I) | 7 614.00 | 9 584.00 | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 666.00 | | 678.00 |
DX Trade payables and related accounts | 5 737.00 | 5 682.00 | | 5 737.00 |
DY Tax and social security liabilities | 3 806.00 | 4 858.00 | | 3 806.00 |
EA Other liabilities | 1 317.00 | 5 644.00 | | 1 317.00 |
EC TOTAL (IV) | 11 660.00 | 16 849.00 | | 11 660.00 |
EE Grand total (I to V) | 19 275.00 | 26 434.00 | | 19 275.00 |
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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
FJ Net sales | 31 550.00 | | 31 550.00 | 31 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 550.00 | |
FW Other purchases and external expenses | | | 24 923.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 43 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 350.00 | |
GG - OPERATING RESULT (I - II) | | | -36 800.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 550.00 | 49 344.00 | | 66 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 521.00 | 42 467.00 | | 68 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | 6 877.00 | | -1 970.00 |
