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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 81 929.00 | 1 929.00 | 80 000.00 | 81 929.00 |
BX Customers and related accounts | 34 239.00 | | 34 239.00 | 34 239.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 36 236.00 | | 36 236.00 | 36 236.00 |
CO Grand total (0 to V) | 118 165.00 | 1 929.00 | 116 236.00 | 118 165.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 455.00 | -9 951.00 | | -15 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 239.00 | -5 504.00 | | -26 239.00 |
DL TOTAL (I) | 8 306.00 | 34 545.00 | | 8 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | 15 454.00 | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 10 916.00 | 8 757.00 | | 10 916.00 |
DY Tax and social security liabilities | 89 874.00 | 73 879.00 | | 89 874.00 |
EC TOTAL (IV) | 107 930.00 | 98 091.00 | | 107 930.00 |
EE Grand total (I to V) | 116 236.00 | 132 636.00 | | 116 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 012.00 | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 61 278.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GE Other Expenses | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 127 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 1 037.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 1 037.00 | | 687.00 |
HE Exceptional expenses on management operations | 18 011.00 | 2 091.00 | | 18 011.00 |
HH Total exceptional expenses (VIII) | 18 011.00 | 2 091.00 | | 18 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 323.00 | -1 054.00 | | -17 323.00 |
HK Income tax | 669.00 | 3 472.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 700.00 | 121 172.00 | | 120 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 938.00 | 126 676.00 | | 146 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 239.00 | -5 504.00 | | -26 239.00 |
