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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 50 151.00 | | 50 151.00 | 50 151.00 |
CF Cash and cash equivalents | 50 385.00 | | 50 385.00 | 50 385.00 |
CJ TOTAL (II) | 184 537.00 | | 184 537.00 | 184 537.00 |
CO Grand total (0 to V) | 185 537.00 | | 185 537.00 | 185 537.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 599.00 | 191 570.00 | | 41 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | 10 028.00 | | 11 780.00 |
DL TOTAL (I) | 163 379.00 | 311 599.00 | | 163 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 972.00 | | 988.00 |
DX Trade payables and related accounts | 4 525.00 | 4 380.00 | | 4 525.00 |
DY Tax and social security liabilities | 16 644.00 | 7 410.00 | | 16 644.00 |
EC TOTAL (IV) | 22 157.00 | 12 762.00 | | 22 157.00 |
EE Grand total (I to V) | 185 537.00 | 324 361.00 | | 185 537.00 |
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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 | 63 220.00 | | 63 220.00 | 63 220.00 |
FJ Net sales | 63 220.00 | | 63 220.00 | 63 220.00 |
FR Total operating income (I) | | | 63 220.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
GF Total Operating Expenses (II) | | | 43 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 959.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 577.00 | 3 822.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 613.00 | 26 908.00 | | 63 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 833.00 | 16 880.00 | | 51 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | 10 028.00 | | 11 780.00 |
