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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 | 750.00 | 238.00 | 512.00 | 750.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 085.00 | 238.00 | 847.00 | 1 085.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 437.00 | | 26 437.00 | 26 437.00 |
CO Grand total (0 to V) | 27 522.00 | 238.00 | 27 284.00 | 27 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 954.00 | -1 200.00 | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | -3 754.00 | | 10 463.00 |
DL TOTAL (I) | 11 509.00 | 1 046.00 | | 11 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 3 573.00 | | 2 536.00 |
DX Trade payables and related accounts | 3 575.00 | 61.00 | | 3 575.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 15 775.00 | 3 634.00 | | 15 775.00 |
EE Grand total (I to V) | 27 284.00 | 4 679.00 | | 27 284.00 |
EG Accrued income and payables due within one year | 15 775.00 | 3 634.00 | | 15 775.00 |
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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 | 39 227.00 | | 39 227.00 | 39 227.00 |
FJ Net sales | 39 227.00 | | 39 227.00 | 39 227.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 229.00 | 1 333.00 | | 39 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 766.00 | 5 087.00 | | 28 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 463.00 | -3 754.00 | | 10 463.00 |
