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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 22 268.00 | | 22 268.00 | 22 268.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 34 166.00 | | 34 166.00 | 34 166.00 |
CO Grand total (0 to V) | 34 166.00 | | 34 166.00 | 34 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 527.00 | | | 2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 640.00 | 2 537.00 | | -27 640.00 |
DL TOTAL (I) | -25 003.00 | 2 637.00 | | -25 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 949.00 | | 4 949.00 |
DX Trade payables and related accounts | 2 114.00 | 1 328.00 | | 2 114.00 |
DY Tax and social security liabilities | 52 105.00 | 35 072.00 | | 52 105.00 |
EC TOTAL (IV) | 59 170.00 | 41 350.00 | | 59 170.00 |
EE Grand total (I to V) | 34 166.00 | 43 987.00 | | 34 166.00 |
EG Accrued income and payables due within one year | 59 170.00 | 41 350.00 | | 59 170.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 075.00 | |
FW Other purchases and external expenses | | | 17 371.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 177 073.00 | |
FZ Social Security Contributions | | | 59 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 076.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 18 932.00 | | | 18 932.00 |
HH Total exceptional expenses (VIII) | 19 139.00 | | | 19 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | | 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 575.00 | 139 000.00 | | 251 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 215.00 | 136 463.00 | | 279 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 640.00 | 2 537.00 | | -27 640.00 |
