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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 19 425.00 | | 19 425.00 | 19 425.00 |
CO Grand total (0 to V) | 19 685.00 | | 19 685.00 | 19 685.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 8 734.00 | 7 625.00 | | 8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 1 109.00 | | 368.00 |
DL TOTAL (I) | 17 485.00 | 17 117.00 | | 17 485.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 700.00 | 946.00 | | 700.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 2 200.00 | 1 696.00 | | 2 200.00 |
EE Grand total (I to V) | 19 685.00 | 18 813.00 | | 19 685.00 |
EG Accrued income and payables due within one year | 2 200.00 | 1 696.00 | | 2 200.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 975.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 050.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 321.00 | 589.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | 3 054.00 | | 2 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692.00 | 1 945.00 | | 1 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 1 109.00 | | 368.00 |
