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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 68 364.00 | | 68 364.00 | 68 364.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 656.00 | | 72 656.00 | 72 656.00 |
CO Grand total (0 to V) | 73 556.00 | | 73 556.00 | 73 556.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 731.00 | -77 080.00 | | -11 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 65 348.00 | | 1 273.00 |
DL TOTAL (I) | -9 957.00 | -11 231.00 | | -9 957.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 956.00 | 950.00 | | 37 956.00 |
DX Trade payables and related accounts | | 14 697.00 | | |
DY Tax and social security liabilities | 45 327.00 | 40 476.00 | | 45 327.00 |
EC TOTAL (IV) | 83 514.00 | 56 123.00 | | 83 514.00 |
EE Grand total (I to V) | 73 556.00 | 44 892.00 | | 73 556.00 |
EG Accrued income and payables due within one year | 83 514.00 | 56 123.00 | | 83 514.00 |
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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 | 56 970.00 | | 56 970.00 | 56 970.00 |
FJ Net sales | 56 970.00 | | 56 970.00 | 56 970.00 |
FR Total operating income (I) | | | 56 970.00 | |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GI Supported loss or transferred profit (IV) | | | 2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 000.00 | | |
HD Total exceptional income (VII) | | 113 000.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | 12 095.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 12 595.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 100 405.00 | | -1 183.00 |
HK Income tax | 233.00 | -203.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 970.00 | 249 986.00 | | 56 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 697.00 | 184 637.00 | | 55 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 65 348.00 | | 1 273.00 |
