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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 | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 22 196.00 | | 22 196.00 | 22 196.00 |
CO Grand total (0 to V) | 22 196.00 | | 22 196.00 | 22 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | 4 414.00 | | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | | | 336.00 |
DL TOTAL (I) | 5 550.00 | | | 5 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | | | 7 304.00 |
DX Trade payables and related accounts | 1 972.00 | | | 1 972.00 |
DY Tax and social security liabilities | 2 271.00 | | | 2 271.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 16 647.00 | | | 16 647.00 |
EE Grand total (I to V) | 22 196.00 | | | 22 196.00 |
EG Accrued income and payables due within one year | 16 647.00 | | | 16 647.00 |
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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 | 72 410.00 | | 72 410.00 | 72 410.00 |
FJ Net sales | 72 410.00 | | 72 410.00 | 72 410.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 72 487.00 | |
FU Purchases of raw materials and other supplies | | | 29 341.00 | |
FW Other purchases and external expenses | | | 40 395.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 72 372.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 320.00 | | | 73 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 984.00 | | | 72 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | | | 336.00 |
