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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 37 575.00 | | 37 575.00 | 37 575.00 |
CJ TOTAL (II) | 44 474.00 | | 44 474.00 | 44 474.00 |
CO Grand total (0 to V) | 44 474.00 | | 44 474.00 | 44 474.00 |
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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 |
DH Retained earnings | -10 241.00 | | | -10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | -10 241.00 | | 12 666.00 |
DL TOTAL (I) | 17 424.00 | 4 759.00 | | 17 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | 348.00 | | 20 070.00 |
DX Trade payables and related accounts | | 2 262.00 | | |
DY Tax and social security liabilities | 5 269.00 | | | 5 269.00 |
EA Other liabilities | 1 710.00 | 275.00 | | 1 710.00 |
EC TOTAL (IV) | 27 049.00 | 2 885.00 | | 27 049.00 |
EE Grand total (I to V) | 44 474.00 | 7 644.00 | | 44 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 675.00 | | 24 675.00 | 24 675.00 |
FG Production sold - services | 31 033.00 | | 31 033.00 | 31 033.00 |
FJ Net sales | 55 708.00 | | 55 708.00 | 55 708.00 |
FR Total operating income (I) | | | 55 708.00 | |
FS Purchases of goods (including customs duties) | | | 12 046.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 855.00 | |
GF Total Operating Expenses (II) | | | 41 812.00 | |
GG - OPERATING RESULT (I - II) | | | 13 895.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 708.00 | | | 55 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 042.00 | 10 241.00 | | 43 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | -10 241.00 | | 12 666.00 |
