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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 26 221.00 | | 26 221.00 | 26 221.00 |
CJ TOTAL (II) | 68 484.00 | | 68 484.00 | 68 484.00 |
CO Grand total (0 to V) | 68 484.00 | | 68 484.00 | 68 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 854.00 | 7 854.00 | | 7 854.00 |
DH Retained earnings | -2 833.00 | -10 331.00 | | -2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 7 497.00 | | 4 648.00 |
DL TOTAL (I) | 20 669.00 | 16 020.00 | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 8 032.00 | 4 748.00 | | 8 032.00 |
DY Tax and social security liabilities | 7 020.00 | 2 593.00 | | 7 020.00 |
EA Other liabilities | 32 322.00 | 25 033.00 | | 32 322.00 |
EC TOTAL (IV) | 47 815.00 | 32 375.00 | | 47 815.00 |
EE Grand total (I to V) | 68 484.00 | 48 396.00 | | 68 484.00 |
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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 | 115 566.00 | | 115 566.00 | 115 566.00 |
FJ Net sales | 115 566.00 | | 115 566.00 | 115 566.00 |
FR Total operating income (I) | | | 115 567.00 | |
FW Other purchases and external expenses | | | 94 552.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 10 053.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 417.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 21.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 7 195.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 7 408.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -7 408.00 | | -261.00 |
HK Income tax | 800.00 | 590.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 567.00 | 53 689.00 | | 115 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 918.00 | 46 191.00 | | 110 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 7 497.00 | | 4 648.00 |
