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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 27 252.00 | | 27 252.00 | 27 252.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 32 265.00 | | 32 265.00 | 32 265.00 |
CO Grand total (0 to V) | 32 440.00 | | 32 440.00 | 32 440.00 |
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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 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DH Retained earnings | 23 169.00 | | | 23 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 375.00 | | | -14 375.00 |
DL TOTAL (I) | 9 973.00 | | | 9 973.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 20 707.00 | | | 20 707.00 |
EC TOTAL (IV) | 22 467.00 | | | 22 467.00 |
EE Grand total (I to V) | 32 440.00 | | | 32 440.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 54 880.00 | | 54 880.00 | 54 880.00 |
FJ Net sales | 54 880.00 | | 54 880.00 | 54 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 52 742.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 285.00 | |
GG - OPERATING RESULT (I - II) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 375.00 | | | 74 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 375.00 | | | -14 375.00 |
