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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 930.00 | | 48 930.00 | 48 930.00 |
CJ TOTAL (II) | 48 930.00 | | 48 930.00 | 48 930.00 |
CO Grand total (0 to V) | 48 930.00 | | 48 930.00 | 48 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 885.00 | 25 173.00 | | 28 885.00 |
DH Retained earnings | | -1 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | 5 533.00 | | -5 296.00 |
DL TOTAL (I) | 34 589.00 | 39 885.00 | | 34 589.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 98.00 | | 686.00 |
DX Trade payables and related accounts | 292.00 | 254.00 | | 292.00 |
DY Tax and social security liabilities | 13 362.00 | 5 449.00 | | 13 362.00 |
EC TOTAL (IV) | 14 340.00 | 5 801.00 | | 14 340.00 |
EE Grand total (I to V) | 48 930.00 | 45 686.00 | | 48 930.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 16 213.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 35.00 | 950.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 950.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -950.00 | | 320.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 360.00 | 26 503.00 | | 20 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 657.00 | 20 970.00 | | 25 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | 5 533.00 | | -5 296.00 |
