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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 54 563.00 | | 54 563.00 | 54 563.00 |
CO Grand total (0 to V) | 54 563.00 | | 54 563.00 | 54 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 548.00 | 18 382.00 | | 16 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | -1 833.00 | | 6 949.00 |
DL TOTAL (I) | 27 897.00 | 20 948.00 | | 27 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | 6 980.00 | | 11 016.00 |
DW Advances and down payments received on current orders | | 4 173.00 | | |
DX Trade payables and related accounts | 316.00 | | | 316.00 |
DY Tax and social security liabilities | 15 333.00 | 3 704.00 | | 15 333.00 |
EC TOTAL (IV) | 26 666.00 | 14 857.00 | | 26 666.00 |
EE Grand total (I to V) | 54 563.00 | 35 805.00 | | 54 563.00 |
EG Accrued income and payables due within one year | 26 666.00 | 14 857.00 | | 26 666.00 |
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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 | | | 36 128.00 | |
FJ Net sales | | | 36 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 680.00 | |
FW Other purchases and external expenses | | | 24 384.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 6 269.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 966.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 731.00 | 252.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 680.00 | 29 632.00 | | 42 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 731.00 | 31 465.00 | | 35 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949.00 | -1 833.00 | | 6 949.00 |
