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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 1 999.00 | 1 999.00 | | 1 999.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 24 076.00 | | 24 076.00 | 24 076.00 |
CO Grand total (0 to V) | 26 075.00 | 1 999.00 | 24 076.00 | 26 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 418.00 | -16 393.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 13 976.00 | | 2 331.00 |
DL TOTAL (I) | 9 913.00 | 7 582.00 | | 9 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 1 736.00 | | 6 808.00 |
DX Trade payables and related accounts | 4 138.00 | 3 271.00 | | 4 138.00 |
DY Tax and social security liabilities | 3 217.00 | 3 870.00 | | 3 217.00 |
EA Other liabilities | | 3 424.00 | | |
EC TOTAL (IV) | 14 163.00 | 12 452.00 | | 14 163.00 |
EE Grand total (I to V) | 24 076.00 | 20 034.00 | | 24 076.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 22 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669.00 | 8 024.00 | | 1 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 13 976.00 | | 2 331.00 |
