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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
BJ TOTAL (I) | 1 655.00 | 1 655.00 | | 1 655.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 20 259.00 | | 20 259.00 | 20 259.00 |
CJ TOTAL (II) | 22 889.00 | | 22 889.00 | 22 889.00 |
CO Grand total (0 to V) | 24 544.00 | 1 655.00 | 22 889.00 | 24 544.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 106.00 | -32 714.00 | | -13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | 19 608.00 | | 17 917.00 |
DL TOTAL (I) | 15 811.00 | -2 106.00 | | 15 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 9 534.00 | | 4 500.00 |
DX Trade payables and related accounts | 423.00 | 110.00 | | 423.00 |
DY Tax and social security liabilities | 2 155.00 | 1 383.00 | | 2 155.00 |
EC TOTAL (IV) | 7 078.00 | 11 027.00 | | 7 078.00 |
EE Grand total (I to V) | 22 889.00 | 8 920.00 | | 22 889.00 |
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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 | 4 054.00 | | 4 054.00 | 4 054.00 |
FG Production sold - services | | 50 321.00 | 50 321.00 | |
FJ Net sales | | 50 321.00 | 50 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 905.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 327.00 | | |
HD Total exceptional income (VII) | | 18 327.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 18 327.00 | | -4 500.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 322.00 | 38 659.00 | | 50 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 405.00 | 19 051.00 | | 32 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | 19 608.00 | | 17 917.00 |
