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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 932.00 | 2 932.00 | | 2 932.00 |
BJ TOTAL (I) | 2 932.00 | 2 932.00 | | 2 932.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 28 510.00 | | 28 510.00 | 28 510.00 |
CO Grand total (0 to V) | 31 443.00 | 2 932.00 | 28 510.00 | 31 443.00 |
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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 |
DH Retained earnings | -15 110.00 | -11 727.00 | | -15 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | -3 383.00 | | 1 964.00 |
DL TOTAL (I) | -12 146.00 | -14 110.00 | | -12 146.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 15 420.00 | 1 083.00 | | 15 420.00 |
DY Tax and social security liabilities | 16 436.00 | 21 051.00 | | 16 436.00 |
EA Other liabilities | 8 801.00 | 8 801.00 | | 8 801.00 |
EC TOTAL (IV) | 40 657.00 | 30 935.00 | | 40 657.00 |
EE Grand total (I to V) | 28 510.00 | 26 825.00 | | 28 510.00 |
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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 | 58 250.00 | | 58 250.00 | 58 250.00 |
FJ Net sales | 58 250.00 | | 58 250.00 | 58 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 68 250.00 | |
FW Other purchases and external expenses | | | 49 035.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 4 753.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 23.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 23.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -23.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 250.00 | 70 000.00 | | 68 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 285.00 | 73 383.00 | | 66 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | -3 383.00 | | 1 964.00 |
