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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 100.00 | |
AT Other tangible assets | | | 2 194.00 | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | 127.00 | |
BJ TOTAL (I) | | | 2 517.00 | |
BX Customers and related accounts | | | 14 718.00 | |
BZ Other receivables | | | 2 204.00 | |
CF Cash and cash equivalents | | | 7 411.00 | |
CH Prepaid expenses | | | 517.00 | |
CJ TOTAL (II) | | | 53 349.00 | |
CO Grand total (0 to V) | | | 55 866.00 | |
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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 |
DG Other reserves | 20 000.00 | 12 500.00 | | 20 000.00 |
DH Retained earnings | 21 593.00 | 14 526.00 | | 21 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 485.00 | 14 567.00 | | -28 485.00 |
DL TOTAL (I) | 14 209.00 | 42 693.00 | | 14 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 625.00 | | 77.00 |
DX Trade payables and related accounts | 9 174.00 | 23 471.00 | | 9 174.00 |
DY Tax and social security liabilities | 32 407.00 | 61 328.00 | | 32 407.00 |
EC TOTAL (IV) | 41 658.00 | 85 424.00 | | 41 658.00 |
EE Grand total (I to V) | 55 866.00 | 128 117.00 | | 55 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 081.00 | |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 88 987.00 | |
FW Other purchases and external expenses | | | 36 716.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 78 107.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 117 866.00 | |
GG - OPERATING RESULT (I - II) | | | -28 879.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 664.00 | 188 176.00 | | 89 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 148.00 | 173 608.00 | | 118 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 485.00 | 14 567.00 | | -28 485.00 |
