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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 | 21 045.00 | | 21 045.00 | 21 045.00 |
BZ Other receivables | 151 448.00 | | 151 448.00 | 151 448.00 |
CJ TOTAL (II) | 172 494.00 | | 172 494.00 | 172 494.00 |
CO Grand total (0 to V) | 172 494.00 | | 172 494.00 | 172 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 852.00 | | | -54 852.00 |
DL TOTAL (I) | 70 147.00 | | | 70 147.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 70 434.00 | | | 70 434.00 |
DY Tax and social security liabilities | 25 725.00 | | | 25 725.00 |
EA Other liabilities | 6 131.00 | | | 6 131.00 |
EC TOTAL (IV) | 102 346.00 | | | 102 346.00 |
EE Grand total (I to V) | 172 494.00 | | | 172 494.00 |
EG Accrued income and payables due within one year | 102 346.00 | | | 102 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 171 655.00 | | 171 655.00 | 171 655.00 |
FJ Net sales | 171 655.00 | | 171 655.00 | 171 655.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 266.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 64 604.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 129 822.00 | |
FZ Social Security Contributions | | | 27 367.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 226 531.00 | |
GG - OPERATING RESULT (I - II) | | | -54 872.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 679.00 | | | 171 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 531.00 | | | 226 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 852.00 | | | -54 852.00 |
