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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 79 775.00 | | 79 775.00 | 79 775.00 |
CJ TOTAL (II) | 86 215.00 | | 86 215.00 | 86 215.00 |
CO Grand total (0 to V) | 86 215.00 | | 86 215.00 | 86 215.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 676.00 | | | 20 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | | | 31 000.00 |
DL TOTAL (I) | 52 776.00 | | | 52 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | | | 8 145.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 23 182.00 | | | 23 182.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 33 438.00 | | | 33 438.00 |
EE Grand total (I to V) | 86 215.00 | | | 86 215.00 |
EG Accrued income and payables due within one year | 33 438.00 | | | 33 438.00 |
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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 | 88 445.00 | 5 653.00 | 94 098.00 | 88 445.00 |
FJ Net sales | 88 445.00 | 5 653.00 | 94 098.00 | 88 445.00 |
FR Total operating income (I) | | | 94 098.00 | |
FS Purchases of goods (including customs duties) | | | 47 216.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 57 594.00 | |
GG - OPERATING RESULT (I - II) | | | 36 504.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 471.00 | | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 111.00 | | | 94 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 111.00 | | | 63 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | | | 31 000.00 |
