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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 | | | 10 826.00 | |
BZ Other receivables | | | 344.00 | |
CF Cash and cash equivalents | | | 35 620.00 | |
CH Prepaid expenses | | | 1 264.00 | |
CJ TOTAL (II) | | | 48 055.00 | |
CO Grand total (0 to V) | | | 48 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 594.00 | 167.00 | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 889.00 | 9 226.00 | | -17 889.00 |
DL TOTAL (I) | -4 495.00 | 17 394.00 | | -4 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 017.00 | | | 20 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 7 401.00 | | 1 527.00 |
DX Trade payables and related accounts | 1 229.00 | 294.00 | | 1 229.00 |
DY Tax and social security liabilities | 25 763.00 | 17 308.00 | | 25 763.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 52 550.00 | 25 004.00 | | 52 550.00 |
EE Grand total (I to V) | 48 055.00 | 42 398.00 | | 48 055.00 |
EG Accrued income and payables due within one year | 32 550.00 | 25 004.00 | | 32 550.00 |
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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 | | | 113 468.00 | |
FJ Net sales | | | 113 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 115 615.00 | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 88 681.00 | |
FZ Social Security Contributions | | | 24 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 495.00 | |
GG - OPERATING RESULT (I - II) | | | -17 880.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 43.00 | 5 500.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -5 500.00 | | 7.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 665.00 | 135 619.00 | | 115 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 555.00 | 126 392.00 | | 133 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 889.00 | 9 227.00 | | -17 889.00 |
