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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 | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 45 815.00 | | 45 815.00 | 45 815.00 |
CO Grand total (0 to V) | 45 815.00 | | 45 815.00 | 45 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 356.00 | -2 995.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 23 916.00 | | 7 453.00 |
DL TOTAL (I) | 16 310.00 | 25 920.00 | | 16 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 68.00 | | 16.00 |
DX Trade payables and related accounts | 25 379.00 | 7 240.00 | | 25 379.00 |
DY Tax and social security liabilities | 4 109.00 | 2 088.00 | | 4 109.00 |
EC TOTAL (IV) | 29 505.00 | 9 396.00 | | 29 505.00 |
EE Grand total (I to V) | 45 815.00 | 35 317.00 | | 45 815.00 |
EG Accrued income and payables due within one year | 29 505.00 | 9 396.00 | | 29 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 887.00 | |
FJ Net sales | | | 26 887.00 | |
FR Total operating income (I) | | | 26 887.00 | |
FW Other purchases and external expenses | | | 5 576.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 19 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
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) | | | 7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 4.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 895.00 | 34 745.00 | | 26 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 441.00 | 10 829.00 | | 19 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 23 916.00 | | 7 453.00 |
