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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 212.00 | | 55 212.00 | 55 212.00 |
BJ TOTAL (I) | 55 212.00 | | 55 212.00 | 55 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 229.00 | | 36 229.00 | 36 229.00 |
CF Cash and cash equivalents | 26 567.00 | | 26 567.00 | 26 567.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 63 237.00 | | 63 237.00 | 63 237.00 |
CO Grand total (0 to V) | 118 449.00 | | 118 449.00 | 118 449.00 |
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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) | 4.00 | 89.00 | | 4.00 |
DE Statutory or contractual reserves | 84.00 | | | 84.00 |
DH Retained earnings | -12 064.00 | -1 460.00 | | -12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | -10 604.00 | | 28 778.00 |
DL TOTAL (I) | 17 803.00 | -10 975.00 | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 32 667.00 | | | 32 667.00 |
DY Tax and social security liabilities | 17 814.00 | 14 429.00 | | 17 814.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 100 646.00 | 14 429.00 | | 100 646.00 |
EE Grand total (I to V) | 118 449.00 | 3 454.00 | | 118 449.00 |
EG Accrued income and payables due within one year | 100 646.00 | 14 429.00 | | 100 646.00 |
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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 | 135 727.00 | | 135 727.00 | 135 727.00 |
FJ Net sales | 135 727.00 | | 135 727.00 | 135 727.00 |
FR Total operating income (I) | | | 135 727.00 | |
FW Other purchases and external expenses | | | 28 154.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 46 648.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 82 852.00 | |
GG - OPERATING RESULT (I - II) | | | 52 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 21 248.00 | | | 21 248.00 |
HH Total exceptional expenses (VIII) | 21 248.00 | | | 21 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 147.00 | | | -21 147.00 |
HK Income tax | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 828.00 | 72 417.00 | | 135 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 050.00 | 83 021.00 | | 107 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | -10 604.00 | | 28 778.00 |
