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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 | | | | |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 27 657.00 | | 27 657.00 | 27 657.00 |
CO Grand total (0 to V) | 27 657.00 | | 27 657.00 | 27 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 084.00 | 4 418.00 | | 6 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 6 586.00 | | 2 163.00 |
DL TOTAL (I) | 24 747.00 | 27 504.00 | | 24 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 040.00 | | 1 193.00 |
DX Trade payables and related accounts | 1 059.00 | 1 030.00 | | 1 059.00 |
DY Tax and social security liabilities | 658.00 | 2 163.00 | | 658.00 |
EC TOTAL (IV) | 2 910.00 | 4 233.00 | | 2 910.00 |
EE Grand total (I to V) | 27 657.00 | 31 737.00 | | 27 657.00 |
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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 | 19 662.00 | | 19 662.00 | 19 662.00 |
FJ Net sales | 19 662.00 | | 19 662.00 | 19 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 664.00 | |
FW Other purchases and external expenses | | | 16 233.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 382.00 | 1 162.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 852.00 | 39 285.00 | | 19 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689.00 | 32 698.00 | | 17 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 6 586.00 | | 2 163.00 |
