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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 | 67 174.00 | | 67 174.00 | 67 174.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 103 579.00 | | 103 579.00 | 103 579.00 |
CO Grand total (0 to V) | 103 579.00 | | 103 579.00 | 103 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 282.00 | | | -3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | -3 282.00 | | 16 823.00 |
DL TOTAL (I) | 23 541.00 | 6 718.00 | | 23 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 697.00 | 8 109.00 | | 36 697.00 |
DX Trade payables and related accounts | 952.00 | | | 952.00 |
DY Tax and social security liabilities | 15 819.00 | 1 472.00 | | 15 819.00 |
EB Prepaid income (2) | 26 571.00 | 5 620.00 | | 26 571.00 |
EC TOTAL (IV) | 80 039.00 | 15 201.00 | | 80 039.00 |
EE Grand total (I to V) | 103 579.00 | 21 919.00 | | 103 579.00 |
EG Accrued income and payables due within one year | 80 039.00 | 15 201.00 | | 80 039.00 |
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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 | 80 268.00 | | 80 268.00 | 80 268.00 |
FJ Net sales | 80 268.00 | | 80 268.00 | 80 268.00 |
FR Total operating income (I) | | | 80 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 128.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 277.00 | |
GG - OPERATING RESULT (I - II) | | | 23 992.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 769.00 | | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 303.00 | 3 180.00 | | 80 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 480.00 | 6 462.00 | | 63 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | -3 282.00 | | 16 823.00 |
