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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 | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CJ TOTAL (II) | 35 317.00 | | 35 317.00 | 35 317.00 |
CO Grand total (0 to V) | 35 317.00 | | 35 317.00 | 35 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 995.00 | | | -2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | -2 995.00 | | 23 916.00 |
DL TOTAL (I) | 25 920.00 | 2 004.00 | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 7 240.00 | | | 7 240.00 |
DY Tax and social security liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 9 396.00 | 68.00 | | 9 396.00 |
EE Grand total (I to V) | 35 317.00 | 2 072.00 | | 35 317.00 |
EG Accrued income and payables due within one year | 9 396.00 | 68.00 | | 9 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 741.00 | |
FR Total operating income (I) | | | 34 741.00 | |
FW Other purchases and external expenses | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 10 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 299.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -141.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 745.00 | 959.00 | | 34 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829.00 | 3 955.00 | | 10 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | -2 995.00 | | 23 916.00 |
