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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 | 787.00 | 787.00 | | 787.00 |
BJ TOTAL (I) | 787.00 | 787.00 | | 787.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 816.00 | | 10 816.00 | 10 816.00 |
CO Grand total (0 to V) | 11 603.00 | 787.00 | 10 816.00 | 11 603.00 |
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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) | 300.00 | 200.00 | | 300.00 |
DG Other reserves | 10 708.00 | 8 671.00 | | 10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 218.00 | 2 137.00 | | -15 218.00 |
DL TOTAL (I) | -3 210.00 | 12 008.00 | | -3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 225.00 | 45 310.00 | | 3 225.00 |
DY Tax and social security liabilities | 7 282.00 | 5 520.00 | | 7 282.00 |
EC TOTAL (IV) | 14 026.00 | 50 831.00 | | 14 026.00 |
EE Grand total (I to V) | 10 816.00 | 62 839.00 | | 10 816.00 |
EG Accrued income and payables due within one year | 14 026.00 | 50 831.00 | | 14 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | | | 2 019.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | | |
FG Production sold - services | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 10 344.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 17 905.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 31 218.00 | |
GG - OPERATING RESULT (I - II) | | | -15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 47 556.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 218.00 | 45 419.00 | | 31 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 218.00 | 2 137.00 | | -15 218.00 |
