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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 | 12 430.00 | 3 900.00 | 8 530.00 | 12 430.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 27 900.00 | 3 900.00 | 24 000.00 | 27 900.00 |
CO Grand total (0 to V) | 27 900.00 | 3 900.00 | 24 000.00 | 27 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 014.00 | -1 036.00 | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | 5 151.00 | | -1 780.00 |
DL TOTAL (I) | 3 335.00 | 5 114.00 | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 37.00 | | 93.00 |
DX Trade payables and related accounts | 852.00 | 1 380.00 | | 852.00 |
DY Tax and social security liabilities | 19 720.00 | 13 899.00 | | 19 720.00 |
EC TOTAL (IV) | 20 665.00 | 15 317.00 | | 20 665.00 |
EE Grand total (I to V) | 24 000.00 | 20 431.00 | | 24 000.00 |
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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 | 71 805.00 | | 71 805.00 | 71 805.00 |
FJ Net sales | 71 805.00 | | 71 805.00 | 71 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 805.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 41 464.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 805.00 | 59 837.00 | | 71 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 585.00 | 54 686.00 | | 73 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | 5 151.00 | | -1 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
