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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 | | | | |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 24 418.00 | | 24 418.00 | 24 418.00 |
CO Grand total (0 to V) | 24 418.00 | | 24 418.00 | 24 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -91 678.00 | -81 936.00 | | -91 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | -9 742.00 | | -2 231.00 |
DL TOTAL (I) | 6 091.00 | 8 322.00 | | 6 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 18 029.00 | 13 766.00 | | 18 029.00 |
DY Tax and social security liabilities | 260.00 | 8 576.00 | | 260.00 |
EC TOTAL (IV) | 18 327.00 | 22 380.00 | | 18 327.00 |
EE Grand total (I to V) | 24 418.00 | 30 702.00 | | 24 418.00 |
EG Accrued income and payables due within one year | 18 327.00 | 22 380.00 | | 18 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 59 850.00 | |
FR Total operating income (I) | | | 60 973.00 | |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 42 006.00 | |
FZ Social Security Contributions | | | 9 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 973.00 | 52 285.00 | | 60 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 204.00 | 62 027.00 | | 63 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | -9 742.00 | | -2 231.00 |
