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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 | | | | |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 8 571.00 | | 8 571.00 | 8 571.00 |
CO Grand total (0 to V) | 8 571.00 | | 8 571.00 | 8 571.00 |
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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 |
DH Retained earnings | -13 527.00 | -10 508.00 | | -13 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | -3 019.00 | | 14 085.00 |
DL TOTAL (I) | 1 058.00 | -13 027.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 508.00 | | |
DX Trade payables and related accounts | 5 325.00 | 1 561.00 | | 5 325.00 |
DY Tax and social security liabilities | 941.00 | 1 518.00 | | 941.00 |
EA Other liabilities | 1 247.00 | 368.00 | | 1 247.00 |
EC TOTAL (IV) | 7 513.00 | 18 955.00 | | 7 513.00 |
EE Grand total (I to V) | 8 571.00 | 5 929.00 | | 8 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 51 160.00 | | 51 160.00 | 51 160.00 |
FJ Net sales | 51 528.00 | | 51 528.00 | 51 528.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 51 638.00 | |
FW Other purchases and external expenses | | | 33 135.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 16 747.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 912.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -508.00 | |
GU Total financial expenses (VI) | | | -508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 884.00 | | | 20 884.00 |
HD Total exceptional income (VII) | 20 884.00 | | | 20 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 884.00 | | | 20 884.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 522.00 | 61 473.00 | | 72 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 437.00 | 64 493.00 | | 58 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | -3 019.00 | | 14 085.00 |
