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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 50 949.00 | | 50 949.00 | 50 949.00 |
CO Grand total (0 to V) | 51 487.00 | | 51 487.00 | 51 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 242.00 | 18 749.00 | | 29 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 10 493.00 | | 1 203.00 |
DL TOTAL (I) | 38 695.00 | 37 492.00 | | 38 695.00 |
DX Trade payables and related accounts | 3 335.00 | 45 208.00 | | 3 335.00 |
DY Tax and social security liabilities | 9 457.00 | 24 268.00 | | 9 457.00 |
EC TOTAL (IV) | 12 792.00 | 69 476.00 | | 12 792.00 |
EE Grand total (I to V) | 51 487.00 | 106 968.00 | | 51 487.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 62 325.00 | | 62 325.00 | 62 325.00 |
FJ Net sales | 72 325.00 | | 72 325.00 | 72 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 324.00 | |
FS Purchases of goods (including customs duties) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 59 724.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 70 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HE Exceptional expenses on management operations | 369.00 | 632.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 632.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 577.00 | | -369.00 |
HK Income tax | 277.00 | 1 646.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 324.00 | 167 425.00 | | 72 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 121.00 | 156 932.00 | | 71 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 10 493.00 | | 1 203.00 |
