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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 | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 150.00 | | 22 150.00 | 22 150.00 |
CO Grand total (0 to V) | 22 150.00 | | 22 150.00 | 22 150.00 |
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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 |
DH Retained earnings | 12 548.00 | | | 12 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | 12 648.00 | | -2 136.00 |
DL TOTAL (I) | 11 512.00 | 13 648.00 | | 11 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 889.00 | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1.00 | | 10.00 |
DY Tax and social security liabilities | 2 232.00 | 2 232.00 | | 2 232.00 |
EC TOTAL (IV) | 10 638.00 | 3 121.00 | | 10 638.00 |
EE Grand total (I to V) | 22 150.00 | 16 769.00 | | 22 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 281.00 | | -9 281.00 | -9 281.00 |
FG Production sold - services | 188 983.00 | | 188 983.00 | 188 983.00 |
FJ Net sales | 179 702.00 | | 179 702.00 | 179 702.00 |
FR Total operating income (I) | | | 179 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 71 006.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 69 550.00 | |
FZ Social Security Contributions | | | 30 743.00 | |
GF Total Operating Expenses (II) | | | 181 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | | 2 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 702.00 | 184 624.00 | | 179 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 838.00 | 171 976.00 | | 181 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | 12 648.00 | | -2 136.00 |
