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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 920.00 | | 11 920.00 | 11 920.00 |
CO Grand total (0 to V) | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 444.00 | | | -9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073.00 | -9 444.00 | | 6 073.00 |
DL TOTAL (I) | -1 370.00 | -7 444.00 | | -1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 12 724.00 | | 5 768.00 |
DX Trade payables and related accounts | 485.00 | 589.00 | | 485.00 |
DY Tax and social security liabilities | 7 037.00 | 816.00 | | 7 037.00 |
EC TOTAL (IV) | 13 291.00 | 14 130.00 | | 13 291.00 |
EE Grand total (I to V) | 11 920.00 | 6 685.00 | | 11 920.00 |
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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 | 24 062.00 | | 24 062.00 | 24 062.00 |
FJ Net sales | 24 062.00 | | 24 062.00 | 24 062.00 |
FR Total operating income (I) | | | 24 062.00 | |
FW Other purchases and external expenses | | | 8 006.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 6 146.00 | |
FZ Social Security Contributions | | | 2 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 658.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 1 072.00 | -384.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 062.00 | 7 147.00 | | 24 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 989.00 | 16 591.00 | | 17 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073.00 | -9 444.00 | | 6 073.00 |
