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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 | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 18 626.00 | | 18 626.00 | 18 626.00 |
CO Grand total (0 to V) | 18 626.00 | | 18 626.00 | 18 626.00 |
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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 |
DH Retained earnings | -1 501.00 | -1 501.00 | | -1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | | | 279.00 |
DL TOTAL (I) | 3 777.00 | 3 499.00 | | 3 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 4 115.00 | | 6 917.00 |
DX Trade payables and related accounts | 174.00 | 396.00 | | 174.00 |
DY Tax and social security liabilities | 7 232.00 | 6 707.00 | | 7 232.00 |
EA Other liabilities | 524.00 | 265.00 | | 524.00 |
EC TOTAL (IV) | 14 848.00 | 11 573.00 | | 14 848.00 |
EE Grand total (I to V) | 18 625.00 | 15 072.00 | | 18 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 54 100.00 | | 54 100.00 | 54 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 103.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 37 684.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GF Total Operating Expenses (II) | | | 57 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 103.00 | | | 58 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 825.00 | | | 57 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | | | 279.00 |
