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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 | 22 417.00 | 3 354.00 | 19 063.00 | 22 417.00 |
BJ TOTAL (I) | 22 417.00 | 3 354.00 | 19 063.00 | 22 417.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 12 572.00 | | 12 572.00 | 12 572.00 |
CO Grand total (0 to V) | 34 989.00 | 3 354.00 | 31 635.00 | 34 989.00 |
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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 |
DH Retained earnings | 10 131.00 | | | 10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | | | 9 406.00 |
DL TOTAL (I) | 20 537.00 | | | 20 537.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 1 753.00 | | | 1 753.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 11 098.00 | | | 11 098.00 |
EE Grand total (I to V) | 31 635.00 | | | 31 635.00 |
EG Accrued income and payables due within one year | 11 098.00 | | | 11 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 44 499.00 | | 44 499.00 | 44 499.00 |
FJ Net sales | 44 499.00 | | 44 499.00 | 44 499.00 |
FR Total operating income (I) | | | 44 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 670.00 | |
FW Other purchases and external expenses | | | 19 281.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 33 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 206.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 499.00 | | | 54 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 093.00 | | | 45 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | | | 9 406.00 |
