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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 | 73 812.00 | | 73 812.00 | 73 812.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 77 416.00 | | 77 416.00 | 77 416.00 |
CO Grand total (0 to V) | 77 416.00 | | 77 416.00 | 77 416.00 |
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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 |
DH Retained earnings | 48 157.00 | 10 064.00 | | 48 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | 38 093.00 | | -10 059.00 |
DL TOTAL (I) | 49 098.00 | 59 157.00 | | 49 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 1 878.00 | | 1 878.00 |
DX Trade payables and related accounts | 1 878.00 | 3 103.00 | | 1 878.00 |
DY Tax and social security liabilities | 24 562.00 | 34 987.00 | | 24 562.00 |
EC TOTAL (IV) | 28 318.00 | 39 969.00 | | 28 318.00 |
EE Grand total (I to V) | 77 416.00 | 99 126.00 | | 77 416.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 203.00 | |
FW Other purchases and external expenses | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 69 049.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 723.00 | | |
HH Total exceptional expenses (VIII) | | 3 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 723.00 | | |
HK Income tax | | 3 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 203.00 | 197 824.00 | | 91 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 262.00 | 159 731.00 | | 101 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | 38 093.00 | | -10 059.00 |
