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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 35.00 | -35.00 | |
AT Other tangible assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 831.00 | 35.00 | 796.00 | 831.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 36 120.00 | | 36 120.00 | 36 120.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 40 279.00 | | 40 279.00 | 40 279.00 |
CO Grand total (0 to V) | 40 279.00 | | 40 279.00 | 40 279.00 |
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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 | 32 380.00 | | | 32 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | | | 32 380.00 |
DL TOTAL (I) | 33 380.00 | | | 33 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 779.00 | | | 5 779.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 6 899.00 | | | 6 899.00 |
EE Grand total (I to V) | 40 279.00 | | | 40 279.00 |
EG Accrued income and payables due within one year | 6 899.00 | | | 6 899.00 |
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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 | 109 032.00 | | 109 032.00 | 109 032.00 |
FJ Net sales | 109 032.00 | | 109 032.00 | 109 032.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 109 191.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 27 304.00 | |
FW Other purchases and external expenses | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 24 367.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 674.00 | | | 7 674.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 600.00 | | | 39 600.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620.00 | | | 7 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | | | 32 380.00 |
