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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) | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 30 767.00 | | 30 767.00 | 30 767.00 |
CO Grand total (0 to V) | 54 917.00 | | 54 917.00 | 54 917.00 |
CU Other investments | 24 150.00 | | 24 150.00 | 24 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 650.00 | | | 16 650.00 |
DL TOTAL (I) | 24 650.00 | | | 24 650.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | | | 20 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 30 267.00 | | | 30 267.00 |
EE Grand total (I to V) | 54 917.00 | | | 54 917.00 |
EG Accrued income and payables due within one year | 15 466.00 | | | 15 466.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 158.00 | |
FZ Social Security Contributions | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350.00 | | | 7 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 650.00 | | | 16 650.00 |
