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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 | 9 193.00 | 1 000.00 | 8 193.00 | 9 193.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 12 703.00 | 1 000.00 | 11 703.00 | 12 703.00 |
CO Grand total (0 to V) | 12 703.00 | 1 000.00 | 11 703.00 | 12 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 967.00 | 7 219.00 | | 1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | -5 252.00 | | -2 824.00 |
DL TOTAL (I) | 793.00 | 3 617.00 | | 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 093.00 | | 8.00 |
DX Trade payables and related accounts | 2 280.00 | 3 600.00 | | 2 280.00 |
DY Tax and social security liabilities | 8 622.00 | 8 846.00 | | 8 622.00 |
EC TOTAL (IV) | 10 910.00 | 18 617.00 | | 10 910.00 |
EE Grand total (I to V) | 11 703.00 | 22 234.00 | | 11 703.00 |
EG Accrued income and payables due within one year | 10 910.00 | 18 617.00 | | 10 910.00 |
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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 | 17 832.00 | | 17 832.00 | 17 832.00 |
FJ Net sales | 17 832.00 | | 17 832.00 | 17 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 834.00 | |
FW Other purchases and external expenses | | | 14 699.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 358.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | -37.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 534.00 | 51 325.00 | | 26 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 358.00 | 56 577.00 | | 29 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | -5 252.00 | | -2 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
