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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 | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 37 894.00 | | 37 894.00 | 37 894.00 |
CO Grand total (0 to V) | 37 894.00 | | 37 894.00 | 37 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 031.00 | | | 29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 940.00 | 29 231.00 | | -23 940.00 |
DL TOTAL (I) | 7 292.00 | 31 231.00 | | 7 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 7 096.00 | | 9 237.00 |
DX Trade payables and related accounts | 2 292.00 | 2 062.00 | | 2 292.00 |
DY Tax and social security liabilities | 19 073.00 | 27 732.00 | | 19 073.00 |
EC TOTAL (IV) | 30 602.00 | 36 890.00 | | 30 602.00 |
EE Grand total (I to V) | 37 894.00 | 68 122.00 | | 37 894.00 |
EG Accrued income and payables due within one year | 30 602.00 | | | 30 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 31 140.00 | |
GG - OPERATING RESULT (I - II) | | | -23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 462.00 | | |
HH Total exceptional expenses (VIII) | | 2 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 462.00 | | |
HK Income tax | | 5 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 90 625.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 140.00 | 61 394.00 | | 31 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 940.00 | 29 231.00 | | -23 940.00 |
