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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 | | | | |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 17 277.00 | | 17 277.00 | 17 277.00 |
CO Grand total (0 to V) | 17 277.00 | | 17 277.00 | 17 277.00 |
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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 | -6 806.00 | 1 352.00 | | -6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | -8 158.00 | | -2 469.00 |
DL TOTAL (I) | -8 176.00 | -5 706.00 | | -8 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 911.00 | | 979.00 |
DX Trade payables and related accounts | 70.00 | 3 000.00 | | 70.00 |
DY Tax and social security liabilities | 24 404.00 | 32 317.00 | | 24 404.00 |
EC TOTAL (IV) | 25 454.00 | 36 572.00 | | 25 454.00 |
EE Grand total (I to V) | 17 278.00 | 30 866.00 | | 17 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
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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 | 32 231.00 | | 32 231.00 | 32 231.00 |
FJ Net sales | 32 231.00 | | 32 231.00 | 32 231.00 |
FR Total operating income (I) | | | 32 231.00 | |
FW Other purchases and external expenses | | | 25 289.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | -8 386.00 | |
GF Total Operating Expenses (II) | | | 35 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -986.00 | 4 837.00 | | -986.00 |
HH Total exceptional expenses (VIII) | -986.00 | 4 837.00 | | -986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | -4 837.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 230.00 | 47 260.00 | | 32 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 700.00 | 55 418.00 | | 34 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | -8 158.00 | | -2 469.00 |
