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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 | 49 927.00 | | 49 927.00 | 49 927.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 62 228.00 | | 62 228.00 | 62 228.00 |
CO Grand total (0 to V) | 62 228.00 | | 62 228.00 | 62 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116.00 | -3 976.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 686.00 | 102 093.00 | | 11 686.00 |
DL TOTAL (I) | 55 803.00 | 142 116.00 | | 55 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 981.00 | | |
DX Trade payables and related accounts | 6 425.00 | 85 615.00 | | 6 425.00 |
DY Tax and social security liabilities | | 45 990.00 | | |
EA Other liabilities | | 895.00 | | |
EC TOTAL (IV) | 6 425.00 | 134 483.00 | | 6 425.00 |
EE Grand total (I to V) | 62 228.00 | 276 599.00 | | 62 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 7 891.00 | |
FZ Social Security Contributions | | | 31.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 20 748.00 | |
GG - OPERATING RESULT (I - II) | | | -19 584.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 849.00 | 25 557.00 | | 36 849.00 |
HD Total exceptional income (VII) | 36 849.00 | 25 557.00 | | 36 849.00 |
HE Exceptional expenses on management operations | 5 690.00 | 1 482.00 | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | 1 482.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 158.00 | 24 075.00 | | 31 158.00 |
HK Income tax | | 29 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 126.00 | 1 327 542.00 | | 38 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 439.00 | 1 225 448.00 | | 26 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 686.00 | 102 093.00 | | 11 686.00 |
