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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 | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 19 559.00 | | 19 559.00 | 19 559.00 |
CO Grand total (0 to V) | 19 559.00 | | 19 559.00 | 19 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 779.00 | 15 009.00 | | 12 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058.00 | 137.00 | | -3 058.00 |
DL TOTAL (I) | 10 821.00 | 16 246.00 | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 4 531.00 | | 1 952.00 |
DX Trade payables and related accounts | 311.00 | 263.00 | | 311.00 |
DY Tax and social security liabilities | 6 435.00 | 9 109.00 | | 6 435.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 8 738.00 | 13 903.00 | | 8 738.00 |
EE Grand total (I to V) | 19 559.00 | 30 149.00 | | 19 559.00 |
EG Accrued income and payables due within one year | 8 738.00 | 13 903.00 | | 8 738.00 |
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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 | 40 835.00 | | 40 835.00 | 40 835.00 |
FJ Net sales | 40 835.00 | | 40 835.00 | 40 835.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 40 869.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 16 859.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 17 495.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 80.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 80.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -80.00 | | -435.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 869.00 | 39 185.00 | | 40 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 927.00 | 39 049.00 | | 43 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058.00 | 137.00 | | -3 058.00 |
