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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 | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 824.00 | 824.00 | | 824.00 |
BJ TOTAL (I) | 1 798.00 | 1 798.00 | | 1 798.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 21 817.00 | | 21 817.00 | 21 817.00 |
CO Grand total (0 to V) | 23 615.00 | 1 798.00 | 21 817.00 | 23 615.00 |
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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 | | 100.00 |
DH Retained earnings | 3 808.00 | 6 538.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | -2 730.00 | | 2 552.00 |
DL TOTAL (I) | 7 460.00 | 4 908.00 | | 7 460.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 8.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 1 873.00 | 1 427.00 | | 1 873.00 |
DY Tax and social security liabilities | 5 180.00 | 938.00 | | 5 180.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 7 107.00 | | | 7 107.00 |
EC TOTAL (IV) | 14 357.00 | 3 123.00 | | 14 357.00 |
EE Grand total (I to V) | 21 817.00 | 8 031.00 | | 21 817.00 |
EG Accrued income and payables due within one year | 14 357.00 | 3 123.00 | | 14 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 945.00 | | 50 945.00 | 50 945.00 |
FJ Net sales | 50 945.00 | | 50 945.00 | 50 945.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 50 944.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 35 981.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 7 810.00 | |
FZ Social Security Contributions | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 48 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 952.00 | 15 706.00 | | 50 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 400.00 | 18 436.00 | | 48 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | -2 730.00 | | 2 552.00 |
