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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 | 116 640.00 | | 116 640.00 | 116 640.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 123 904.00 | | 123 904.00 | 123 904.00 |
CO Grand total (0 to V) | 123 904.00 | | 123 904.00 | 123 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 244.00 | 695.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 3 549.00 | | 665.00 |
DL TOTAL (I) | 5 459.00 | 4 794.00 | | 5 459.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 164.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 2 970.00 | 2 370.00 | | 2 970.00 |
DY Tax and social security liabilities | 44 875.00 | 84 382.00 | | 44 875.00 |
EA Other liabilities | 62 649.00 | | | 62 649.00 |
EC TOTAL (IV) | 118 445.00 | 94 515.00 | | 118 445.00 |
EE Grand total (I to V) | 123 904.00 | 99 309.00 | | 123 904.00 |
EI Including equity loans | 7 600.00 | | | 7 600.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 294 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
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) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 411.00 | 626.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 300.00 | 343 200.00 | | 300 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 635.00 | 339 651.00 | | 299 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 3 549.00 | | 665.00 |
