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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 5 870.00 | | 5 870.00 | 5 870.00 |
CO Grand total (0 to V) | 33 870.00 | | 33 870.00 | 33 870.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | -2 755.00 | -250.00 | | -2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | -2 504.00 | | 958.00 |
DL TOTAL (I) | -796.00 | -1 755.00 | | -796.00 |
DX Trade payables and related accounts | 1 125.00 | 2 251.00 | | 1 125.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 34 666.00 | 35 577.00 | | 34 666.00 |
EE Grand total (I to V) | 33 870.00 | 33 822.00 | | 33 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 040.00 | | 17 040.00 | 17 040.00 |
FJ Net sales | 17 040.00 | | 17 040.00 | 17 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 293.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 042.00 | 41 151.00 | | 17 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 083.00 | 43 656.00 | | 16 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | -2 504.00 | | 958.00 |
