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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
110 Total Assets | 5 033.00 | | 5 033.00 | 5 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -589.00 | |
142 Total Equity - Total I | | | 4 411.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 403.00 | |
176 Total debts | | | 623.00 | |
180 Liabilities Total | | | 5 033.00 | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 41 004.00 | | 41 004.00 | 41 004.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 54 595.00 | | 54 595.00 | 54 595.00 |
CO Grand total (0 to V) | 57 095.00 | | 57 095.00 | 57 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 549.00 | | | 549.00 |
270 Operating profit | -549.00 | | | -549.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -589.00 | | | -589.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 627.00 | -589.00 | | 3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | 4 216.00 | | 5 145.00 |
DL TOTAL (I) | 13 772.00 | 8 627.00 | | 13 772.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 2 787.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 48.00 | | 334.00 |
DX Trade payables and related accounts | 4 510.00 | 1 707.00 | | 4 510.00 |
DY Tax and social security liabilities | 38 230.00 | 21 010.00 | | 38 230.00 |
EC TOTAL (IV) | 43 322.00 | 25 553.00 | | 43 322.00 |
EE Grand total (I to V) | 57 095.00 | 34 180.00 | | 57 095.00 |
EG Accrued income and payables due within one year | 43 322.00 | 25 553.00 | | 43 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 716.00 | | |
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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 | | | 126 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 74 129.00 | |
FZ Social Security Contributions | | | 24 047.00 | |
GF Total Operating Expenses (II) | | | 120 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 449.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 471.00 | 62 673.00 | | 126 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 272.00 | 58 457.00 | | 121 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | 4 217.00 | | 5 145.00 |
