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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 | 23 557.00 | | 23 557.00 | 23 557.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 46 262.00 | | 46 262.00 | 46 262.00 |
CO Grand total (0 to V) | 46 262.00 | | 46 262.00 | 46 262.00 |
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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 | | 100.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | 772.00 | 936.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 2 336.00 | | 22 576.00 |
DL TOTAL (I) | 24 940.00 | 4 864.00 | | 24 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | | | 6 764.00 |
DX Trade payables and related accounts | 3 120.00 | 2 160.00 | | 3 120.00 |
DY Tax and social security liabilities | 11 438.00 | 1 197.00 | | 11 438.00 |
EC TOTAL (IV) | 21 322.00 | 3 357.00 | | 21 322.00 |
EE Grand total (I to V) | 46 262.00 | 8 221.00 | | 46 262.00 |
EG Accrued income and payables due within one year | 21 322.00 | 3 357.00 | | 21 322.00 |
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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 | | | 40 645.00 | |
FJ Net sales | | | 40 645.00 | |
FR Total operating income (I) | | | 40 645.00 | |
FW Other purchases and external expenses | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 085.00 | |
GG - OPERATING RESULT (I - II) | | | 26 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HG Exceptional depreciation and provisions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 3 984.00 | 412.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 645.00 | 13 950.00 | | 40 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | 11 614.00 | | 18 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 2 336.00 | | 22 576.00 |
