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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 45 753.00 | | 45 753.00 | 45 753.00 |
CJ TOTAL (II) | 45 753.00 | | 45 753.00 | 45 753.00 |
CO Grand total (0 to V) | 45 753.00 | | 45 753.00 | 45 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 600.00 | 5 801.00 | | 12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | 6 799.00 | | 3 456.00 |
DL TOTAL (I) | 32 556.00 | 29 100.00 | | 32 556.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 5 757.00 | 4 922.00 | | 5 757.00 |
EC TOTAL (IV) | 13 197.00 | 4 922.00 | | 13 197.00 |
EE Grand total (I to V) | 45 753.00 | 34 021.00 | | 45 753.00 |
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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 | 18 943.00 | | 18 943.00 | 18 943.00 |
FJ Net sales | 18 943.00 | | 18 943.00 | 18 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 943.00 | |
FW Other purchases and external expenses | | | 13 758.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 5 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 194.00 | | |
HH Total exceptional expenses (VIII) | | 5 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 194.00 | | |
HK Income tax | 1 728.00 | 893.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 943.00 | 209 679.00 | | 18 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486.00 | 202 880.00 | | 15 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | 6 799.00 | | 3 456.00 |
