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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 | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 20 432.00 | | 20 432.00 | 20 432.00 |
CO Grand total (0 to V) | 20 432.00 | | 20 432.00 | 20 432.00 |
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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 |
DH Retained earnings | 2 868.00 | | | 2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 2 868.00 | | 2 769.00 |
DL TOTAL (I) | 6 637.00 | 3 868.00 | | 6 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 230.00 | | 1 128.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 2 308.00 | 506.00 | | 2 308.00 |
EB Prepaid income (2) | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 13 795.00 | 736.00 | | 13 795.00 |
EE Grand total (I to V) | 20 432.00 | 4 604.00 | | 20 432.00 |
EG Accrued income and payables due within one year | 13 795.00 | 736.00 | | 13 795.00 |
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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 | | | | |
FG Production sold - services | 34 136.00 | 2 047.00 | 36 183.00 | 34 136.00 |
FJ Net sales | 34 136.00 | 2 047.00 | 36 183.00 | 34 136.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 36 192.00 | |
FU Purchases of raw materials and other supplies | | | 16 060.00 | |
FW Other purchases and external expenses | | | 15 470.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 626.00 | |
FZ Social Security Contributions | | | 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 38.00 | | -2.00 |
HK Income tax | 489.00 | 506.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 192.00 | 25 671.00 | | 36 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 424.00 | 22 802.00 | | 33 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 2 868.00 | | 2 769.00 |
