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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
BJ TOTAL (I) | 3 813.00 | 3 813.00 | | 3 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 79 810.00 | | 79 810.00 | 79 810.00 |
CJ TOTAL (II) | 80 229.00 | | 80 229.00 | 80 229.00 |
CO Grand total (0 to V) | 84 042.00 | 3 813.00 | 80 229.00 | 84 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 5 864.00 | 5 864.00 | | 5 864.00 |
DH Retained earnings | -4 501.00 | | | -4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | -4 501.00 | | 11 503.00 |
DL TOTAL (I) | 63 175.00 | 51 672.00 | | 63 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 11 050.00 | | 6 023.00 |
DX Trade payables and related accounts | 10 646.00 | 2 166.00 | | 10 646.00 |
DY Tax and social security liabilities | 384.00 | 429.00 | | 384.00 |
EC TOTAL (IV) | 17 053.00 | 13 644.00 | | 17 053.00 |
EE Grand total (I to V) | 80 229.00 | 65 316.00 | | 80 229.00 |
EG Accrued income and payables due within one year | 17 053.00 | 13 644.00 | | 17 053.00 |
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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 | 423 635.00 | | 423 635.00 | 423 635.00 |
FJ Net sales | 423 635.00 | | 423 635.00 | 423 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 199.00 | |
FW Other purchases and external expenses | | | 407 180.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 963.00 | |
GG - OPERATING RESULT (I - II) | | | 16 236.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 199.00 | 200 412.00 | | 424 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 696.00 | 204 913.00 | | 412 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | -4 501.00 | | 11 503.00 |
