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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 | | | | |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 34 675.00 | | 34 675.00 | 34 675.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 44 465.00 | | 44 465.00 | 44 465.00 |
CO Grand total (0 to V) | 46 280.00 | 1 815.00 | 44 465.00 | 46 280.00 |
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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 | 5 182.00 | | | 5 182.00 |
DH Retained earnings | 14 387.00 | 14 387.00 | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | 5 182.00 | | -2 986.00 |
DL TOTAL (I) | 18 233.00 | 21 220.00 | | 18 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 877.00 | | 2.00 |
DX Trade payables and related accounts | 4 838.00 | 8 626.00 | | 4 838.00 |
DY Tax and social security liabilities | 21 378.00 | 919.00 | | 21 378.00 |
EC TOTAL (IV) | 26 232.00 | 10 419.00 | | 26 232.00 |
EE Grand total (I to V) | 44 465.00 | 31 639.00 | | 44 465.00 |
EG Accrued income and payables due within one year | 26 232.00 | 10 419.00 | | 26 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 1.00 | | 9.00 |
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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 | 199 356.00 | | 199 356.00 | 199 356.00 |
FJ Net sales | 199 356.00 | | 199 356.00 | 199 356.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 199 637.00 | |
FW Other purchases and external expenses | | | 41 405.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 45 088.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 202 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
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) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HK Income tax | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 637.00 | 103 976.00 | | 199 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 624.00 | 98 794.00 | | 202 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | 5 182.00 | | -2 986.00 |
