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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 | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 13 089.00 | | 13 089.00 | 13 089.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 26 760.00 | | 26 760.00 | 26 760.00 |
CO Grand total (0 to V) | 26 760.00 | | 26 760.00 | 26 760.00 |
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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 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 2 925.00 | | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 033.00 | 38 075.00 | | -30 033.00 |
DL TOTAL (I) | 9 541.00 | 39 575.00 | | 9 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 10 849.00 | | 858.00 |
DX Trade payables and related accounts | 9 480.00 | 1 080.00 | | 9 480.00 |
DY Tax and social security liabilities | 6 881.00 | 30 764.00 | | 6 881.00 |
EA Other liabilities | | 9 858.00 | | |
EC TOTAL (IV) | 17 219.00 | 52 551.00 | | 17 219.00 |
EE Grand total (I to V) | 26 760.00 | 92 125.00 | | 26 760.00 |
EG Accrued income and payables due within one year | 17 219.00 | 52 551.00 | | 17 219.00 |
EI Including equity loans | 858.00 | | | 858.00 |
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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 | 125 970.00 | | 125 970.00 | 125 970.00 |
FJ Net sales | 125 970.00 | | 125 970.00 | 125 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 971.00 | |
FW Other purchases and external expenses | | | 49 560.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 941.00 | |
GG - OPERATING RESULT (I - II) | | | -29 970.00 | |
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) | | | -29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 1 811.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1 811.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -1 811.00 | | -63.00 |
HK Income tax | | 7 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 971.00 | 173 607.00 | | 125 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 004.00 | 135 532.00 | | 156 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 033.00 | 38 075.00 | | -30 033.00 |
