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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 972.00 | 2 575.00 | 1 396.00 | 3 972.00 |
AT Other tangible assets | 3 363.00 | 705.00 | 2 658.00 | 3 363.00 |
BJ TOTAL (I) | 7 335.00 | 3 280.00 | 4 055.00 | 7 335.00 |
BX Customers and related accounts | 20 838.00 | 16 000.00 | 4 838.00 | 20 838.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 44 038.00 | 16 000.00 | 28 038.00 | 44 038.00 |
CO Grand total (0 to V) | 51 373.00 | 19 280.00 | 32 093.00 | 51 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -160.00 | -268.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | 108.00 | | -671.00 |
DL TOTAL (I) | 9 168.00 | 9 840.00 | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 608.00 | | |
DX Trade payables and related accounts | 2 326.00 | 2 652.00 | | 2 326.00 |
DY Tax and social security liabilities | 5 599.00 | 2 846.00 | | 5 599.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 22 925.00 | 10 106.00 | | 22 925.00 |
EE Grand total (I to V) | 32 093.00 | 19 946.00 | | 32 093.00 |
EG Accrued income and payables due within one year | 22 925.00 | 10 106.00 | | 22 925.00 |
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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 | 30 812.00 | | 30 812.00 | 30 812.00 |
FJ Net sales | 30 812.00 | | 30 812.00 | 30 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 812.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 31 484.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 812.00 | 35 968.00 | | 30 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 484.00 | 35 860.00 | | 31 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | 108.00 | | -671.00 |
