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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
BJ TOTAL (I) | 1 657.00 | 1 657.00 | | 1 657.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 034.00 | | 16 034.00 | 16 034.00 |
CO Grand total (0 to V) | 17 691.00 | 1 657.00 | 16 034.00 | 17 691.00 |
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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 |
DH Retained earnings | -29 847.00 | 1 094.00 | | -29 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | -30 942.00 | | 35 572.00 |
DL TOTAL (I) | 6 824.00 | -28 747.00 | | 6 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | 8 589.00 | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 322.00 | 3 439.00 | | 4 322.00 |
DY Tax and social security liabilities | 2 336.00 | 50 467.00 | | 2 336.00 |
EC TOTAL (IV) | 9 210.00 | 62 495.00 | | 9 210.00 |
EE Grand total (I to V) | 16 034.00 | 33 747.00 | | 16 034.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 010.00 | |
FW Other purchases and external expenses | | | 14 413.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 12 984.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 599.00 | |
GG - OPERATING RESULT (I - II) | | | 36 411.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 010.00 | 180 592.00 | | 70 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 438.00 | 211 534.00 | | 34 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 572.00 | -30 942.00 | | 35 572.00 |
