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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 24 585.00 | | 24 585.00 | 24 585.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 25 289.00 | | 25 289.00 | 25 289.00 |
CO Grand total (0 to V) | 25 889.00 | 600.00 | 25 289.00 | 25 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 624.00 | | | -1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | -1 624.00 | | 5 596.00 |
DL TOTAL (I) | 6 973.00 | 1 376.00 | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | 400.00 | | 11 232.00 |
DX Trade payables and related accounts | 1 247.00 | 1 019.00 | | 1 247.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EA Other liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 18 317.00 | 1 419.00 | | 18 317.00 |
EE Grand total (I to V) | 25 289.00 | 2 795.00 | | 25 289.00 |
EG Accrued income and payables due within one year | 18 317.00 | 1 419.00 | | 18 317.00 |
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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 | 41 233.00 | | 41 233.00 | 41 233.00 |
FJ Net sales | 41 233.00 | | 41 233.00 | 41 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 42 733.00 | |
FW Other purchases and external expenses | | | 20 277.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 37 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 232.00 | 9 300.00 | | 43 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 636.00 | 10 924.00 | | 37 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | -1 624.00 | | 5 596.00 |
