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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 | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 23 446.00 | | 23 446.00 | 23 446.00 |
CO Grand total (0 to V) | 23 446.00 | | 23 446.00 | 23 446.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 686.00 | 2 190.00 | | 2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | 496.00 | | 5 267.00 |
DL TOTAL (I) | 9 053.00 | 3 786.00 | | 9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 2 889.00 | | 4 199.00 |
DX Trade payables and related accounts | 2 245.00 | 1.00 | | 2 245.00 |
DY Tax and social security liabilities | 1 851.00 | 622.00 | | 1 851.00 |
EB Prepaid income (2) | 6 099.00 | | | 6 099.00 |
EC TOTAL (IV) | 14 393.00 | 3 512.00 | | 14 393.00 |
EE Grand total (I to V) | 23 446.00 | 7 298.00 | | 23 446.00 |
EG Accrued income and payables due within one year | 14 393.00 | 3 512.00 | | 14 393.00 |
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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 | | | 22 998.00 | |
FJ Net sales | | | 22 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 003.00 | |
FW Other purchases and external expenses | | | 14 927.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 929.00 | 87.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 003.00 | 11 333.00 | | 23 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 736.00 | 10 837.00 | | 17 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | 496.00 | | 5 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 372.00 | | | 372.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558.00 | 4 558.00 | | 4 558.00 |
