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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 | 6 709.00 | | 6 709.00 | 6 709.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 658.00 | | 31 658.00 | 31 658.00 |
CO Grand total (0 to V) | 31 658.00 | | 31 658.00 | 31 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 284.00 | 8 571.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | -8 287.00 | | 12 219.00 |
DL TOTAL (I) | 18 003.00 | 5 784.00 | | 18 003.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 470.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 1 924.00 | 2 409.00 | | 1 924.00 |
DY Tax and social security liabilities | 1 088.00 | 215.00 | | 1 088.00 |
EA Other liabilities | 9 564.00 | 10 693.00 | | 9 564.00 |
EC TOTAL (IV) | 13 655.00 | 13 787.00 | | 13 655.00 |
EE Grand total (I to V) | 31 658.00 | 19 571.00 | | 31 658.00 |
EG Accrued income and payables due within one year | 13 655.00 | 13 787.00 | | 13 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 470.00 | | 85.00 |
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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 | 61 846.00 | | 61 846.00 | 61 846.00 |
FJ Net sales | 61 846.00 | | 61 846.00 | 61 846.00 |
FR Total operating income (I) | | | 61 846.00 | |
FW Other purchases and external expenses | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 40 500.00 | |
GF Total Operating Expenses (II) | | | 48 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 846.00 | 66 641.00 | | 61 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 627.00 | 74 928.00 | | 49 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 219.00 | -8 287.00 | | 12 219.00 |
