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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 | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 57 130.00 | | 57 130.00 | 57 130.00 |
CJ TOTAL (II) | 66 893.00 | | 66 893.00 | 66 893.00 |
CO Grand total (0 to V) | 66 893.00 | | 66 893.00 | 66 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 42 955.00 | 11 257.00 | | 42 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | 31 697.00 | | -10 888.00 |
DL TOTAL (I) | 38 667.00 | 49 555.00 | | 38 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 578.00 | 14 665.00 | | 25 578.00 |
DX Trade payables and related accounts | 72.00 | 566.00 | | 72.00 |
DY Tax and social security liabilities | 2 576.00 | 12 572.00 | | 2 576.00 |
EC TOTAL (IV) | 28 226.00 | 28 679.00 | | 28 226.00 |
EE Grand total (I to V) | 66 893.00 | 78 234.00 | | 66 893.00 |
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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 | | | 29 777.00 | |
FJ Net sales | | | 29 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 777.00 | |
FW Other purchases and external expenses | | | 15 006.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 762.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 161.00 | | |
HH Total exceptional expenses (VIII) | | 5 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 702.00 | | |
HK Income tax | | 5 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 777.00 | 103 222.00 | | 29 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 665.00 | 71 525.00 | | 40 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | 31 697.00 | | -10 888.00 |
