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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 | 42 784.00 | 4 739.00 | 38 045.00 | 42 784.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 51 711.00 | 4 739.00 | 46 972.00 | 51 711.00 |
CO Grand total (0 to V) | 51 711.00 | 4 739.00 | 46 972.00 | 51 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 277.00 | | 762.00 |
DH Retained earnings | 20 183.00 | -23 862.00 | | 20 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 870.00 | 44 530.00 | | -33 870.00 |
DL TOTAL (I) | -5 302.00 | 28 567.00 | | -5 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 123.00 | | 1 096.00 |
DX Trade payables and related accounts | 6 922.00 | 2 814.00 | | 6 922.00 |
DY Tax and social security liabilities | 44 256.00 | 44 668.00 | | 44 256.00 |
EC TOTAL (IV) | 52 274.00 | 47 605.00 | | 52 274.00 |
EE Grand total (I to V) | 46 972.00 | 76 172.00 | | 46 972.00 |
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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 | 52 314.00 | | 52 314.00 | 52 314.00 |
FJ Net sales | 52 314.00 | | 52 314.00 | 52 314.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 52 792.00 | |
FW Other purchases and external expenses | | | 33 761.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 17 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 177.00 | |
GG - OPERATING RESULT (I - II) | | | -31 385.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 434.00 | 1 200.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 1 200.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -1 200.00 | | -2 434.00 |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 792.00 | 135 261.00 | | 52 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 662.00 | 90 731.00 | | 86 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 870.00 | 44 530.00 | | -33 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 739.00 | | | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | | | 4 739.00 |
7C Grand total | 4 739.00 | | | 4 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 011.00 | 44 011.00 | | 44 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 274.00 | 52 274.00 | | 52 274.00 |
