| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 743.00 | | 18 743.00 | 18 743.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 24 694.00 | | 24 694.00 | 24 694.00 |
CO Grand total (0 to V) | 24 694.00 | | 24 694.00 | 24 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 329.00 | | | 3 329.00 |
DH Retained earnings | -595.00 | | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005.00 | | | -5 005.00 |
DL TOTAL (I) | -1 170.00 | | | -1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 8 647.00 | | | 8 647.00 |
DY Tax and social security liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 25 865.00 | | | 25 865.00 |
EE Grand total (I to V) | 24 694.00 | | | 24 694.00 |
EG Accrued income and payables due within one year | 25 865.00 | | | 25 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 903.00 | | 37 903.00 | 37 903.00 |
FJ Net sales | 37 903.00 | | 37 903.00 | 37 903.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 914.00 | |
FW Other purchases and external expenses | | | 8 651.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 25 206.00 | |
FZ Social Security Contributions | | | 8 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 961.00 | | | 37 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 966.00 | | | 42 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005.00 | | | -5 005.00 |
