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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 | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 34 730.00 | | 34 730.00 | 34 730.00 |
CO Grand total (0 to V) | 34 730.00 | | 34 730.00 | 34 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 270.00 | 11 407.00 | | 17 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | 19 863.00 | | 14 000.00 |
DL TOTAL (I) | 32 371.00 | 32 370.00 | | 32 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 82.00 | | 96.00 |
DX Trade payables and related accounts | 252.00 | 388.00 | | 252.00 |
DY Tax and social security liabilities | 1 198.00 | 1 941.00 | | 1 198.00 |
EA Other liabilities | 813.00 | 1 264.00 | | 813.00 |
EC TOTAL (IV) | 2 359.00 | 3 677.00 | | 2 359.00 |
EE Grand total (I to V) | 34 730.00 | 36 048.00 | | 34 730.00 |
EG Accrued income and payables due within one year | 2 359.00 | 3 677.00 | | 2 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 241.00 | |
FJ Net sales | | | 34 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FR Total operating income (I) | | | 38 493.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 22 022.00 | |
GG - OPERATING RESULT (I - II) | | | 16 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 471.00 | 3 505.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 493.00 | 42 089.00 | | 38 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 493.00 | 22 226.00 | | 24 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | 19 863.00 | | 14 000.00 |
