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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 96 540.00 | | 96 540.00 | 96 540.00 |
CJ TOTAL (II) | 103 276.00 | | 103 276.00 | 103 276.00 |
CO Grand total (0 to V) | 104 776.00 | 1 500.00 | 103 276.00 | 104 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 78 521.00 | 68 522.00 | | 78 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 9 999.00 | | 307.00 |
DL TOTAL (I) | 86 828.00 | 86 521.00 | | 86 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 200.00 | | 10 687.00 |
DX Trade payables and related accounts | 5 467.00 | 9 814.00 | | 5 467.00 |
DY Tax and social security liabilities | 294.00 | 2 314.00 | | 294.00 |
EC TOTAL (IV) | 16 448.00 | 12 328.00 | | 16 448.00 |
EE Grand total (I to V) | 103 276.00 | 98 849.00 | | 103 276.00 |
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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 | 69 167.00 | | 69 167.00 | 69 167.00 |
FJ Net sales | 69 167.00 | | 69 167.00 | 69 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 167.00 | |
FW Other purchases and external expenses | | | 69 123.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 562.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 54.00 | 1 131.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 923.00 | 96 587.00 | | 69 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 616.00 | 86 588.00 | | 69 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 9 999.00 | | 307.00 |
