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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 | 30 595.00 | | 30 595.00 | 30 595.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 31 973.00 | | 31 973.00 | 31 973.00 |
CO Grand total (0 to V) | 31 973.00 | | 31 973.00 | 31 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 561.00 | -21 723.00 | | -4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 17 162.00 | | 2 758.00 |
DL TOTAL (I) | 3 697.00 | 939.00 | | 3 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 771.00 | 37 093.00 | | 14 771.00 |
DX Trade payables and related accounts | 350.00 | 720.00 | | 350.00 |
DY Tax and social security liabilities | 11 215.00 | 8 415.00 | | 11 215.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 8 793.00 | | 1 940.00 |
EC TOTAL (IV) | 28 276.00 | 55 022.00 | | 28 276.00 |
EE Grand total (I to V) | 31 973.00 | 55 961.00 | | 31 973.00 |
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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 | 29 826.00 | | 29 826.00 | 29 826.00 |
FJ Net sales | 29 826.00 | | 29 826.00 | 29 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 828.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 14 578.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 510.00 | |
GG - OPERATING RESULT (I - II) | | | -16 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 2 430.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 430.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 560.00 | 400.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 400.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 440.00 | 2 030.00 | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 828.00 | 60 051.00 | | 49 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 070.00 | 42 889.00 | | 47 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | 17 162.00 | | 2 758.00 |
