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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 308.00 | 14 415.00 | 9 893.00 | 24 308.00 |
BJ TOTAL (I) | 24 308.00 | 14 415.00 | 9 893.00 | 24 308.00 |
BT Goods | 10 269.00 | | 10 269.00 | 10 269.00 |
BX Customers and related accounts | 6 682.00 | | 6 682.00 | 6 682.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 56 912.00 | | 56 912.00 | 56 912.00 |
CO Grand total (0 to V) | 81 220.00 | 14 415.00 | 66 804.00 | 81 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 545.00 | 6 336.00 | | 7 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 1 210.00 | | 2 805.00 |
DL TOTAL (I) | 30 350.00 | 27 545.00 | | 30 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 789.00 | 38 260.00 | | 32 789.00 |
DX Trade payables and related accounts | 3 653.00 | 2 605.00 | | 3 653.00 |
DY Tax and social security liabilities | 13.00 | 987.00 | | 13.00 |
EC TOTAL (IV) | 36 454.00 | 41 851.00 | | 36 454.00 |
EE Grand total (I to V) | 66 804.00 | 69 397.00 | | 66 804.00 |
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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 | 14 640.00 | | 14 640.00 | 14 640.00 |
FG Production sold - services | 1 020.00 | 36 490.00 | 37 510.00 | 1 020.00 |
FJ Net sales | 15 660.00 | 36 490.00 | 52 150.00 | 15 660.00 |
FR Total operating income (I) | | | 52 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 833.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 23 144.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 443.00 | | |
HD Total exceptional income (VII) | | 1 443.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 150.00 | 64 045.00 | | 52 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 346.00 | 62 836.00 | | 49 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | 1 210.00 | | 2 805.00 |
