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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 | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 27 264.00 | | 27 264.00 | 27 264.00 |
CO Grand total (0 to V) | 27 264.00 | | 27 264.00 | 27 264.00 |
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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 |
DH Retained earnings | 5 448.00 | 5 637.00 | | 5 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | -190.00 | | -4 780.00 |
DL TOTAL (I) | 1 668.00 | 6 448.00 | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | 11 779.00 | | 8 261.00 |
DX Trade payables and related accounts | 110.00 | 107.00 | | 110.00 |
DY Tax and social security liabilities | 1 523.00 | 4 946.00 | | 1 523.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EB Prepaid income (2) | 14 095.00 | 34 491.00 | | 14 095.00 |
EC TOTAL (IV) | 25 597.00 | 51 323.00 | | 25 597.00 |
EE Grand total (I to V) | 27 264.00 | 57 770.00 | | 27 264.00 |
EG Accrued income and payables due within one year | 25 597.00 | 51 323.00 | | 25 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 389.00 | | 47 389.00 | 47 389.00 |
FG Production sold - services | 51 029.00 | | 51 029.00 | 51 029.00 |
FJ Net sales | 98 418.00 | | 98 418.00 | 98 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 244.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 1 413.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 599.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | | | 5 368.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 819.00 | 124 571.00 | | 104 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 599.00 | 124 761.00 | | 109 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | -190.00 | | -4 780.00 |
