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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 | | | | |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 36 001.00 | | 36 001.00 | 36 001.00 |
CO Grand total (0 to V) | 36 001.00 | | 36 001.00 | 36 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 714.00 | 47 500.00 | | 19 714.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 2 521.00 | 59 195.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | 24 075.00 | | -2 452.00 |
DL TOTAL (I) | 24 982.00 | 135 970.00 | | 24 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 3 901.00 | | 4 047.00 |
DX Trade payables and related accounts | 1 149.00 | 11 621.00 | | 1 149.00 |
DY Tax and social security liabilities | 5 822.00 | 103 098.00 | | 5 822.00 |
EC TOTAL (IV) | 11 019.00 | 118 622.00 | | 11 019.00 |
EE Grand total (I to V) | 36 001.00 | 254 592.00 | | 36 001.00 |
EG Accrued income and payables due within one year | 11 019.00 | 118 622.00 | | 11 019.00 |
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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 | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 128 800.00 | | 128 800.00 | 128 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 668.00 | |
FW Other purchases and external expenses | | | 56 154.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 52 378.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HF Exceptional expenses on capital transactions | | 6 153.00 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | 6 153.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -6 153.00 | | -1 404.00 |
HK Income tax | 3 510.00 | 18 307.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 668.00 | 501 141.00 | | 133 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 121.00 | 477 065.00 | | 136 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | 24 075.00 | | -2 452.00 |
