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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 1 813.00 | 908.00 | 905.00 | 1 813.00 |
BJ TOTAL (I) | 3 125.00 | 2 220.00 | 905.00 | 3 125.00 |
BX Customers and related accounts | 50 501.00 | | 50 501.00 | 50 501.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 51 360.00 | | 51 360.00 | 51 360.00 |
CO Grand total (0 to V) | 54 486.00 | 2 220.00 | 52 266.00 | 54 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 245.00 | 9 245.00 | | 9 245.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195.00 | 136.00 | | -4 195.00 |
DL TOTAL (I) | 6 836.00 | 11 031.00 | | 6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508.00 | 3 303.00 | | 5 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 5 567.00 | | 7 116.00 |
DX Trade payables and related accounts | 21 285.00 | 6 333.00 | | 21 285.00 |
DY Tax and social security liabilities | 7 822.00 | 4 895.00 | | 7 822.00 |
EB Prepaid income (2) | 3 700.00 | 2 733.00 | | 3 700.00 |
EC TOTAL (IV) | 45 428.00 | 22 831.00 | | 45 428.00 |
EE Grand total (I to V) | 52 266.00 | 33 862.00 | | 52 266.00 |
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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 | 135 715.00 | | 135 715.00 | 135 715.00 |
FJ Net sales | 135 715.00 | | 135 715.00 | 135 715.00 |
FR Total operating income (I) | | | 135 715.00 | |
FW Other purchases and external expenses | | | 82 686.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 54 961.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 139 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1 400.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 400.00 | | 24.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 1 400.00 | | -74.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 764.00 | 94 256.00 | | 135 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 959.00 | 94 120.00 | | 139 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195.00 | 136.00 | | -4 195.00 |
