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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BJ TOTAL (I) | 1 799.00 | 1 799.00 | | 1 799.00 |
BX Customers and related accounts | 16 547.00 | 3 195.00 | 13 352.00 | 16 547.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 42 064.00 | 3 195.00 | 38 869.00 | 42 064.00 |
CO Grand total (0 to V) | 43 862.00 | 4 993.00 | 38 869.00 | 43 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 818.00 | -1 938.00 | | -1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 120.00 | | 555.00 |
DL TOTAL (I) | 18 736.00 | 18 182.00 | | 18 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502.00 | 12 602.00 | | 12 502.00 |
DX Trade payables and related accounts | 4 397.00 | 389.00 | | 4 397.00 |
DY Tax and social security liabilities | 3 233.00 | 4 214.00 | | 3 233.00 |
EC TOTAL (IV) | 20 133.00 | 17 206.00 | | 20 133.00 |
EE Grand total (I to V) | 38 869.00 | 35 387.00 | | 38 869.00 |
EI Including equity loans | 12 502.00 | | | 12 502.00 |
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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 | 10 344.00 | | 10 344.00 | 10 344.00 |
FJ Net sales | 10 344.00 | | 10 344.00 | 10 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 580.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 790.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
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) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 344.00 | 37 251.00 | | 10 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790.00 | 37 130.00 | | 9 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 120.00 | | 555.00 |
