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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 | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 36 074.00 | | 36 074.00 | 36 074.00 |
CO Grand total (0 to V) | 36 074.00 | | 36 074.00 | 36 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 80 462.00 | | 3 654.00 |
DL TOTAL (I) | 4 754.00 | 81 462.00 | | 4 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | | | 8 036.00 |
DX Trade payables and related accounts | 8 746.00 | 73 781.00 | | 8 746.00 |
DY Tax and social security liabilities | 14 511.00 | 94 512.00 | | 14 511.00 |
EA Other liabilities | 26.00 | 722.00 | | 26.00 |
EC TOTAL (IV) | 31 319.00 | 170 315.00 | | 31 319.00 |
EE Grand total (I to V) | 36 074.00 | 251 777.00 | | 36 074.00 |
EG Accrued income and payables due within one year | 23 283.00 | 170 315.00 | | 23 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 8 857.00 | | 8 857.00 | 8 857.00 |
FJ Net sales | 8 858.00 | | 8 858.00 | 8 858.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
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) | | | 5 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 34 231.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860.00 | 591 650.00 | | 8 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206.00 | 511 188.00 | | 5 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 80 462.00 | | 3 654.00 |
