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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 26 548.00 | | 26 548.00 | 26 548.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 53 564.00 | | 53 564.00 | 53 564.00 |
CO Grand total (0 to V) | 54 014.00 | | 54 014.00 | 54 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 000.00 | 27 000.00 | | 3 000.00 |
DH Retained earnings | 430.00 | 163.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 1 267.00 | | 2 230.00 |
DL TOTAL (I) | 16 660.00 | 39 430.00 | | 16 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 209.00 | | | 25 209.00 |
DX Trade payables and related accounts | 8 359.00 | 32 174.00 | | 8 359.00 |
DY Tax and social security liabilities | 3 786.00 | 8 565.00 | | 3 786.00 |
EC TOTAL (IV) | 37 355.00 | 40 738.00 | | 37 355.00 |
EE Grand total (I to V) | 54 014.00 | 80 168.00 | | 54 014.00 |
EG Accrued income and payables due within one year | 37 355.00 | 40 738.00 | | 37 355.00 |
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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 | 110 317.00 | | 110 317.00 | 110 317.00 |
FJ Net sales | 110 317.00 | | 110 317.00 | 110 317.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 110 764.00 | |
FW Other purchases and external expenses | | | 107 217.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 734.00 | | |
HK Income tax | 394.00 | 530.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 764.00 | 222 379.00 | | 110 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 534.00 | 221 112.00 | | 108 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 1 267.00 | | 2 230.00 |
