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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 | 7 535.00 | 6 300.00 | 1 235.00 | 7 535.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 18 897.00 | 6 300.00 | 12 597.00 | 18 897.00 |
CO Grand total (0 to V) | 18 897.00 | 6 300.00 | 12 597.00 | 18 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -140 807.00 | -155 037.00 | | -140 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 231.00 | 14 229.00 | | 42 231.00 |
DL TOTAL (I) | -44 576.00 | -86 808.00 | | -44 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 707.00 | 105 347.00 | | 40 707.00 |
DX Trade payables and related accounts | 4 836.00 | 2 124.00 | | 4 836.00 |
DY Tax and social security liabilities | 11 630.00 | 5 802.00 | | 11 630.00 |
EC TOTAL (IV) | 57 173.00 | 113 273.00 | | 57 173.00 |
EE Grand total (I to V) | 12 597.00 | 26 465.00 | | 12 597.00 |
EI Including equity loans | 40 707.00 | | | 40 707.00 |
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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
FJ Net sales | 50 100.00 | | 50 100.00 | 50 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 6 912.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 7 108.00 | |
GG - OPERATING RESULT (I - II) | | | 43 892.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 211.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 948.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -948.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 20 000.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769.00 | 5 771.00 | | 8 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 231.00 | 14 229.00 | | 42 231.00 |
