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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 | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 18 072.00 | | 18 072.00 | 18 072.00 |
CO Grand total (0 to V) | 18 072.00 | | 18 072.00 | 18 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 098.00 | 2 810.00 | | 2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -712.00 | | 58.00 |
DL TOTAL (I) | 4 156.00 | 4 099.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 172.00 | | 2 172.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 664.00 | 1 409.00 | | 1 664.00 |
EA Other liabilities | 8 573.00 | | | 8 573.00 |
EC TOTAL (IV) | 13 916.00 | 4 847.00 | | 13 916.00 |
EE Grand total (I to V) | 18 072.00 | 8 946.00 | | 18 072.00 |
EI Including equity loans | 2 172.00 | | | 2 172.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | 5 712.00 | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | -712.00 | | 58.00 |
