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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BJ TOTAL (I) | 1 532.00 | 1 532.00 | | 1 532.00 |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 195.00 | | 30 195.00 | 30 195.00 |
CO Grand total (0 to V) | 31 727.00 | 1 532.00 | 30 195.00 | 31 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 364.00 | -6 588.00 | | -3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 239.00 | 3 223.00 | | -28 239.00 |
DL TOTAL (I) | -23 604.00 | 4 635.00 | | -23 604.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 162.00 | 662.00 | | 16 162.00 |
DX Trade payables and related accounts | 36 795.00 | 19 188.00 | | 36 795.00 |
DY Tax and social security liabilities | 441.00 | 39 211.00 | | 441.00 |
EC TOTAL (IV) | 53 799.00 | 59 063.00 | | 53 799.00 |
EE Grand total (I to V) | 30 195.00 | 63 698.00 | | 30 195.00 |
EG Accrued income and payables due within one year | 53 799.00 | 59 063.00 | | 53 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 90 206.00 | | 90 206.00 | 90 206.00 |
FJ Net sales | 90 206.00 | | 90 206.00 | 90 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 208.00 | |
FW Other purchases and external expenses | | | 31 996.00 | |
FX Taxes, duties, and similar payments | | | -1 956.00 | |
FY Salaries and Wages | | | 59 415.00 | |
FZ Social Security Contributions | | | 21 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 529.00 | |
GG - OPERATING RESULT (I - II) | | | -20 321.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 4 208.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4 208.00 | | 416.00 |
HE Exceptional expenses on management operations | 8 316.00 | | | 8 316.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | 4 208.00 | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 624.00 | 262 646.00 | | 90 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 863.00 | 259 423.00 | | 118 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 239.00 | 3 223.00 | | -28 239.00 |
