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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 698.00 | 906.00 | 792.00 | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 906.00 | 792.00 | 1 698.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 22 299.00 | | 22 299.00 | 22 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 857.00 | | 29 857.00 | 29 857.00 |
CO Grand total (0 to V) | 31 555.00 | 906.00 | 30 649.00 | 31 555.00 |
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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 | | 1 000.00 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700.00 | -68.00 | | 12 700.00 |
DL TOTAL (I) | 13 631.00 | 931.00 | | 13 631.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 26.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 17 004.00 | | 6 370.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 6 417.00 | 403.00 | | 6 417.00 |
EC TOTAL (IV) | 17 018.00 | 17 434.00 | | 17 018.00 |
EE Grand total (I to V) | 30 649.00 | 18 365.00 | | 30 649.00 |
EG Accrued income and payables due within one year | 17 018.00 | 17 434.00 | | 17 018.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FG Production sold - services | 3 310.00 | | 3 310.00 | 3 310.00 |
FJ Net sales | 64 810.00 | | 64 810.00 | 64 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FR Total operating income (I) | | | 65 081.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 48 305.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 800.00 | 180 000.00 | | -1 800.00 |
HD Total exceptional income (VII) | -1 800.00 | 1 800.00 | | -1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 1 800.00 | | -1 800.00 |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 281.00 | 1 870.00 | | 63 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 581.00 | 1 939.00 | | 50 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700.00 | -68.00 | | 12 700.00 |
