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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 | 40 440.00 | | 40 440.00 | 40 440.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CJ TOTAL (II) | 68 385.00 | | 68 385.00 | 68 385.00 |
CO Grand total (0 to V) | 68 385.00 | | 68 385.00 | 68 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 969.00 | 42 625.00 | | 66 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | 24 344.00 | | -3 660.00 |
DL TOTAL (I) | 64 410.00 | 68 069.00 | | 64 410.00 |
DX Trade payables and related accounts | 2 880.00 | 2 640.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 095.00 | 13 010.00 | | 1 095.00 |
EC TOTAL (IV) | 3 975.00 | 15 650.00 | | 3 975.00 |
EE Grand total (I to V) | 68 385.00 | 83 719.00 | | 68 385.00 |
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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 | 44 600.00 | 30 766.00 | 75 366.00 | 44 600.00 |
FJ Net sales | 44 600.00 | 30 766.00 | 75 366.00 | 44 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 366.00 | |
FW Other purchases and external expenses | | | 18 548.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 45.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 45.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -45.00 | | -546.00 |
HK Income tax | | 4 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 366.00 | 159 287.00 | | 75 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 026.00 | 134 942.00 | | 79 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | 24 344.00 | | -3 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 40 440.00 | | | 40 440.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 261.00 | 46 261.00 | | 46 261.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975.00 | 3 975.00 | | 3 975.00 |
