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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 | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 28 462.00 | | 28 462.00 | 28 462.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 29 512.00 | | 29 512.00 | 29 512.00 |
CO Grand total (0 to V) | 29 512.00 | | 29 512.00 | 29 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -42 207.00 | -7 627.00 | | -42 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | -34 580.00 | | -1 053.00 |
DL TOTAL (I) | 14 740.00 | 15 793.00 | | 14 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 13 223.00 | | 6 678.00 |
DX Trade payables and related accounts | 4 200.00 | 1 660.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 693.00 | 15 525.00 | | 1 693.00 |
EA Other liabilities | 2 202.00 | 1 822.00 | | 2 202.00 |
EC TOTAL (IV) | 14 772.00 | 32 230.00 | | 14 772.00 |
EE Grand total (I to V) | 29 512.00 | 48 023.00 | | 29 512.00 |
EG Accrued income and payables due within one year | 14 772.00 | | | 14 772.00 |
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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 | | | 70 663.00 | |
FJ Net sales | | | 70 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 663.00 | |
FW Other purchases and external expenses | | | 36 311.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 24 016.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 72 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 14.00 | 17 663.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 55 370.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 73 033.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -73 033.00 | | 304.00 |
HK Income tax | | 2 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 981.00 | 77 327.00 | | 70 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 034.00 | 111 907.00 | | 72 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | -34 580.00 | | -1 053.00 |
