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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 | 3 693.00 | 3 175.00 | 518.00 | 3 693.00 |
BJ TOTAL (I) | 3 693.00 | 3 175.00 | 518.00 | 3 693.00 |
BT Goods | 43 650.00 | | 43 650.00 | 43 650.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 34 735.00 | | 34 735.00 | 34 735.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 81 834.00 | | 81 834.00 | 81 834.00 |
CO Grand total (0 to V) | 85 527.00 | 3 175.00 | 82 352.00 | 85 527.00 |
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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) | 548.00 | 548.00 | | 548.00 |
DG Other reserves | 10 065.00 | 10 065.00 | | 10 065.00 |
DH Retained earnings | -7 125.00 | -5 609.00 | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | -1 515.00 | | 8 797.00 |
DL TOTAL (I) | 22 285.00 | 13 489.00 | | 22 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 279.00 | 51 720.00 | | 56 279.00 |
DX Trade payables and related accounts | 137.00 | 29.00 | | 137.00 |
DY Tax and social security liabilities | 3 651.00 | 203.00 | | 3 651.00 |
EC TOTAL (IV) | 60 067.00 | 51 952.00 | | 60 067.00 |
EE Grand total (I to V) | 82 352.00 | 65 441.00 | | 82 352.00 |
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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 | 70 129.00 | | 70 129.00 | 70 129.00 |
FJ Net sales | 70 129.00 | | 70 129.00 | 70 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 20 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 20 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 14 383.00 | | |
HH Total exceptional expenses (VIII) | | 14 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 5 617.00 | | 2 500.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 630.00 | 60 319.00 | | 72 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 833.00 | 61 833.00 | | 63 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | -1 515.00 | | 8 797.00 |
