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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 | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 30 192.00 | | 30 192.00 | 30 192.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 31 873.00 | | 31 873.00 | 31 873.00 |
CO Grand total (0 to V) | 31 873.00 | | 31 873.00 | 31 873.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 459.00 | 12 503.00 | | 17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | 4 956.00 | | -4 240.00 |
DL TOTAL (I) | 18 719.00 | 22 959.00 | | 18 719.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 1 114.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 1 567.00 | | 1 567.00 |
DX Trade payables and related accounts | 780.00 | 756.00 | | 780.00 |
DY Tax and social security liabilities | 391.00 | 1 262.00 | | 391.00 |
EA Other liabilities | 10 267.00 | 9 397.00 | | 10 267.00 |
EC TOTAL (IV) | 13 155.00 | 14 096.00 | | 13 155.00 |
EE Grand total (I to V) | 31 873.00 | 37 055.00 | | 31 873.00 |
EG Accrued income and payables due within one year | 13 155.00 | 14 096.00 | | 13 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 1 114.00 | | 150.00 |
EI Including equity loans | 1 567.00 | | | 1 567.00 |
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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 | 72 833.00 | | 72 833.00 | 72 833.00 |
FJ Net sales | 72 833.00 | | 72 833.00 | 72 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 834.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 76 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 834.00 | 59 490.00 | | 72 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 074.00 | 54 534.00 | | 77 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | 4 956.00 | | -4 240.00 |
