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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 72 027.00 | | 72 027.00 | 72 027.00 |
CO Grand total (0 to V) | 72 027.00 | | 72 027.00 | 72 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 824.00 | 20 900.00 | | 48 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 27 923.00 | | 529.00 |
DL TOTAL (I) | 51 552.00 | 51 024.00 | | 51 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 408.00 | 324.00 | | 408.00 |
DY Tax and social security liabilities | 20 066.00 | 22 562.00 | | 20 066.00 |
EC TOTAL (IV) | 20 474.00 | 36 886.00 | | 20 474.00 |
EE Grand total (I to V) | 72 027.00 | 87 910.00 | | 72 027.00 |
EG Accrued income and payables due within one year | 20 474.00 | 36 886.00 | | 20 474.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 23 091.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 93.00 | 4 928.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 48 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 471.00 | 20 077.00 | | 23 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 27 923.00 | | 529.00 |
