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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 515.00 | 593.00 | 2 921.00 | 3 515.00 |
BJ TOTAL (I) | 3 515.00 | 593.00 | 2 921.00 | 3 515.00 |
BX Customers and related accounts | 49 242.00 | | 49 242.00 | 49 242.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 37 057.00 | | 37 057.00 | 37 057.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 92 297.00 | | 92 297.00 | 92 297.00 |
CO Grand total (0 to V) | 120 813.00 | 593.00 | 120 219.00 | 120 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 291.00 | | | -15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -15 291.00 | | -3 518.00 |
DL TOTAL (I) | 31 190.00 | 34 708.00 | | 31 190.00 |
DX Trade payables and related accounts | 11 930.00 | 16 066.00 | | 11 930.00 |
DY Tax and social security liabilities | 51 848.00 | 28 742.00 | | 51 848.00 |
EA Other liabilities | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 89 029.00 | 44 808.00 | | 89 029.00 |
EE Grand total (I to V) | 120 219.00 | 79 516.00 | | 120 219.00 |
EG Accrued income and payables due within one year | 89 029.00 | 44 808.00 | | 89 029.00 |
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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 | 21 522.00 | | 21 522.00 | 21 522.00 |
FG Production sold - services | 262 218.00 | 346.00 | 262 565.00 | 262 218.00 |
FJ Net sales | 283 740.00 | 346.00 | 284 087.00 | 283 740.00 |
FR Total operating income (I) | | | 284 087.00 | |
FS Purchases of goods (including customs duties) | | | 30 920.00 | |
FW Other purchases and external expenses | | | 59 009.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 149 327.00 | |
FZ Social Security Contributions | | | 45 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 287 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 087.00 | 88 845.00 | | 284 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 605.00 | 104 137.00 | | 287 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -15 291.00 | | -3 518.00 |
