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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 | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 38 043.00 | | 38 043.00 | 38 043.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 43 559.00 | | 43 559.00 | 43 559.00 |
CO Grand total (0 to V) | 43 559.00 | | 43 559.00 | 43 559.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 541.00 | | | 13 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | 14 541.00 | | -1 460.00 |
DL TOTAL (I) | 23 081.00 | 24 541.00 | | 23 081.00 |
DQ Provisions for Expenses | 11 607.00 | 10 746.00 | | 11 607.00 |
DR TOTAL (IV) | 11 607.00 | 10 746.00 | | 11 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 254.00 | | 4.00 |
DX Trade payables and related accounts | 788.00 | 380.00 | | 788.00 |
DY Tax and social security liabilities | 771.00 | 6 555.00 | | 771.00 |
EA Other liabilities | 7 309.00 | 199.00 | | 7 309.00 |
EC TOTAL (IV) | 8 871.00 | 7 388.00 | | 8 871.00 |
EE Grand total (I to V) | 43 559.00 | 42 675.00 | | 43 559.00 |
EG Accrued income and payables due within one year | 8 871.00 | 7 388.00 | | 8 871.00 |
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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 | 48 006.00 | | 48 006.00 | 48 006.00 |
FJ Net sales | 48 006.00 | | 48 006.00 | 48 006.00 |
FR Total operating income (I) | | | 48 006.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 36 870.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 971.00 | 5 976.00 | | 7 971.00 |
HK Income tax | | 2 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 006.00 | 71 286.00 | | 48 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 466.00 | 56 744.00 | | 49 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | 14 541.00 | | -1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 746.00 | 7 971.00 | 7 110.00 | 10 746.00 |
7C Grand total | 10 746.00 | 7 971.00 | 7 110.00 | 10 746.00 |
