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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
BJ TOTAL (I) | 2 092.00 | 2 092.00 | | 2 092.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 46 701.00 | | 46 701.00 | 46 701.00 |
CJ TOTAL (II) | 52 435.00 | | 52 435.00 | 52 435.00 |
CO Grand total (0 to V) | 54 528.00 | 2 092.00 | 52 435.00 | 54 528.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56.00 | | | 56.00 |
DH Retained earnings | 5 809.00 | | | 5 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 23 856.00 | | | 23 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
DY Tax and social security liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 28 579.00 | | | 28 579.00 |
EE Grand total (I to V) | 52 435.00 | | | 52 435.00 |
EG Accrued income and payables due within one year | 28 579.00 | | | 28 579.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 57 857.00 | | 57 857.00 | 57 857.00 |
FG Production sold - services | 66 366.00 | | 66 366.00 | 66 366.00 |
FJ Net sales | 124 223.00 | | 124 223.00 | 124 223.00 |
FR Total operating income (I) | | | 124 223.00 | |
FS Purchases of goods (including customs duties) | | | 43 499.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 10 207.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 122 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 273.00 | | | 124 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 781.00 | | | 122 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
