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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 | 8 507.00 | | 8 507.00 | 8 507.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 27 656.00 | | 27 656.00 | 27 656.00 |
CJ TOTAL (II) | 37 845.00 | | 37 845.00 | 37 845.00 |
CO Grand total (0 to V) | 37 845.00 | | 37 845.00 | 37 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | | | 8 379.00 |
DL TOTAL (I) | 18 379.00 | | | 18 379.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | | | 11 975.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 19 467.00 | | | 19 467.00 |
EE Grand total (I to V) | 37 845.00 | | | 37 845.00 |
EG Accrued income and payables due within one year | 19 467.00 | | | 19 467.00 |
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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 | 6 710.00 | 455.00 | 7 165.00 | 6 710.00 |
FJ Net sales | 6 710.00 | 455.00 | 7 165.00 | 6 710.00 |
FR Total operating income (I) | | | 7 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 23 088.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 52 021.00 | |
GG - OPERATING RESULT (I - II) | | | -44 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 5 513.00 | | | 5 513.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 487.00 | | | 54 487.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 166.00 | | | 67 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 787.00 | | | 58 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | | | 8 379.00 |
