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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 375.00 | 2 125.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 375.00 | 2 125.00 | 2 500.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 17 235.00 | | 17 235.00 | 17 235.00 |
CO Grand total (0 to V) | 19 735.00 | 375.00 | 19 360.00 | 19 735.00 |
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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 |
DH Retained earnings | 12 250.00 | | | 12 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | | | 12 250.00 |
DL TOTAL (I) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
EC TOTAL (IV) | 6 110.00 | | | 6 110.00 |
EE Grand total (I to V) | 19 360.00 | | | 19 360.00 |
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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 | 35 604.00 | | 35 604.00 | 35 604.00 |
FJ Net sales | 35 604.00 | | 35 604.00 | 35 604.00 |
FR Total operating income (I) | | | 35 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 21 192.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 886.00 | | | 11 886.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 604.00 | | | 35 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 354.00 | | | 23 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | | | 12 250.00 |
