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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BX Customers and related accounts | 23 601.00 | | 23 601.00 | 23 601.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 29 615.00 | | 29 615.00 | 29 615.00 |
CO Grand total (0 to V) | 29 615.00 | | 29 615.00 | 29 615.00 |
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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 |
DH Retained earnings | -14 745.00 | | | -14 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | | | 6 873.00 |
DL TOTAL (I) | 2 128.00 | | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 16 168.00 | | | 16 168.00 |
DY Tax and social security liabilities | 4 096.00 | | | 4 096.00 |
EA Other liabilities | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 27 486.00 | | | 27 486.00 |
EE Grand total (I to V) | 29 615.00 | | | 29 615.00 |
EG Accrued income and payables due within one year | 27 486.00 | | | 27 486.00 |
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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 | 36 345.00 | | 36 345.00 | 36 345.00 |
FJ Net sales | 36 345.00 | | 36 345.00 | 36 345.00 |
FR Total operating income (I) | | | 36 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 144.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 345.00 | | | 36 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 472.00 | | | 29 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | | | 6 873.00 |
