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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 990.00 | | 23 990.00 | 23 990.00 |
CF Cash and cash equivalents | 104 608.00 | | 104 608.00 | 104 608.00 |
CJ TOTAL (II) | 128 599.00 | | 128 599.00 | 128 599.00 |
CO Grand total (0 to V) | 129 599.00 | | 129 599.00 | 129 599.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 379.00 | 41 599.00 | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | 11 780.00 | | 11 123.00 |
DL TOTAL (I) | 124 502.00 | 163 379.00 | | 124 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 988.00 | | 644.00 |
DX Trade payables and related accounts | 4 452.00 | 4 525.00 | | 4 452.00 |
DY Tax and social security liabilities | | 16 644.00 | | |
EC TOTAL (IV) | 5 096.00 | 22 157.00 | | 5 096.00 |
EE Grand total (I to V) | 129 599.00 | 185 537.00 | | 129 599.00 |
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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 | 50 150.00 | | 50 150.00 | 50 150.00 |
FJ Net sales | 50 150.00 | | 50 150.00 | 50 150.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 50 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 940.00 | |
GF Total Operating Expenses (II) | | | 31 940.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GH Attributed profit or transferred loss (III) | | | 2 584.00 | |
GI Supported loss or transferred profit (IV) | | | 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 297.00 | | | 8 297.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 297.00 | | | -8 297.00 |
HK Income tax | 1 543.00 | 2 577.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 746.00 | 63 613.00 | | 53 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 623.00 | 51 833.00 | | 42 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | 11 780.00 | | 11 123.00 |
