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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 775.00 | 400.00 | 375.00 | 775.00 |
BJ TOTAL (I) | 775.00 | 400.00 | 375.00 | 775.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 42 034.00 | | 42 034.00 | 42 034.00 |
CJ TOTAL (II) | 44 534.00 | | 44 534.00 | 44 534.00 |
CO Grand total (0 to V) | 45 308.00 | 400.00 | 44 909.00 | 45 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -17 912.00 | | | -17 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 155.00 | | | 34 155.00 |
DL TOTAL (I) | 17 343.00 | | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 16 758.00 | | | 16 758.00 |
DY Tax and social security liabilities | 7 152.00 | | | 7 152.00 |
EC TOTAL (IV) | 27 566.00 | | | 27 566.00 |
EE Grand total (I to V) | 44 909.00 | | | 44 909.00 |
EG Accrued income and payables due within one year | 27 566.00 | | | 27 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | | | 3 602.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 31 811.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 32 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 625.00 | | | 30 625.00 |
HD Total exceptional income (VII) | 30 625.00 | | | 30 625.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 878.00 | | | 28 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 125.00 | | | 68 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 970.00 | | | 33 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 155.00 | | | 34 155.00 |
