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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 32 347.00 | 7 848.00 | 24 499.00 | 32 347.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 51 382.00 | 7 848.00 | 43 534.00 | 51 382.00 |
CO Grand total (0 to V) | 51 382.00 | 7 848.00 | 43 534.00 | 51 382.00 |
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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 | -1 859.00 | | | -1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | -1 859.00 | | 10 057.00 |
DL TOTAL (I) | 13 198.00 | 3 141.00 | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 857.00 | 16 282.00 | | 17 857.00 |
DX Trade payables and related accounts | 5 408.00 | 636.00 | | 5 408.00 |
DY Tax and social security liabilities | 7 072.00 | 1.00 | | 7 072.00 |
EC TOTAL (IV) | 30 337.00 | 16 919.00 | | 30 337.00 |
EE Grand total (I to V) | 43 534.00 | 20 060.00 | | 43 534.00 |
EG Accrued income and payables due within one year | 30 337.00 | 16 919.00 | | 30 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 27 510.00 | | 27 510.00 | 27 510.00 |
FJ Net sales | 29 225.00 | | 29 225.00 | 29 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FR Total operating income (I) | | | 29 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 848.00 | |
GE Other Expenses | | | 26 160.00 | |
GF Total Operating Expenses (II) | | | 17 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | -4.00 | | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 100.00 | | 4.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 225.00 | 17 117.00 | | 29 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 168.00 | 18 975.00 | | 19 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | -1 859.00 | | 10 057.00 |
