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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 | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 33 458.00 | | 33 458.00 | 33 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 149.00 | | 35 149.00 | 35 149.00 |
CO Grand total (0 to V) | 35 149.00 | | 35 149.00 | 35 149.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 324.00 | | | 4 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 5 324.00 | | 2 200.00 |
DL TOTAL (I) | 17 525.00 | 15 324.00 | | 17 525.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 45.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 449.00 | | |
DX Trade payables and related accounts | 9 092.00 | 5 746.00 | | 9 092.00 |
DY Tax and social security liabilities | 8 472.00 | 34 015.00 | | 8 472.00 |
EC TOTAL (IV) | 17 624.00 | 89 255.00 | | 17 624.00 |
EE Grand total (I to V) | 35 149.00 | 104 580.00 | | 35 149.00 |
EG Accrued income and payables due within one year | 17 624.00 | 89 255.00 | | 17 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 45.00 | | 60.00 |
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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 | 61 525.00 | | 61 525.00 | 61 525.00 |
FJ Net sales | 61 525.00 | | 61 525.00 | 61 525.00 |
FR Total operating income (I) | | | 61 525.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 34 398.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 58 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | 388.00 | 1 017.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 525.00 | 94 980.00 | | 61 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 325.00 | 89 656.00 | | 59 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 5 324.00 | | 2 200.00 |
