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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 | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -38 249.00 | -2 362.00 | | -38 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 330.00 | -35 887.00 | | -38 330.00 |
DL TOTAL (I) | -68 131.00 | -29 801.00 | | -68 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 3 769.00 | | 14 445.00 |
DX Trade payables and related accounts | 7 634.00 | 11 453.00 | | 7 634.00 |
DY Tax and social security liabilities | 43 211.00 | 35 243.00 | | 43 211.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 68 307.00 | 50 466.00 | | 68 307.00 |
EE Grand total (I to V) | 176.00 | 20 664.00 | | 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 1 509.00 | | 1 509.00 | 1 509.00 |
FJ Net sales | 1 509.00 | | 1 509.00 | 1 509.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 080.00 | |
GG - OPERATING RESULT (I - II) | | | -37 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7 280.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7 280.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 3 001.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 001.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 279.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512.00 | 50 734.00 | | 1 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 842.00 | 86 621.00 | | 39 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 330.00 | -35 887.00 | | -38 330.00 |
