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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 576.00 | | 12 576.00 | 12 576.00 |
CO Grand total (0 to V) | 12 576.00 | | 12 576.00 | 12 576.00 |
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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 | -7 909.00 | -2 676.00 | | -7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 6 844.00 | | 7 913.00 |
DL TOTAL (I) | 10 005.00 | 14 168.00 | | 10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 90.00 | | 1 258.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 1 313.00 | 935.00 | | 1 313.00 |
EC TOTAL (IV) | 2 571.00 | 1 625.00 | | 2 571.00 |
EE Grand total (I to V) | 12 576.00 | 15 793.00 | | 12 576.00 |
EI Including equity loans | 1 258.00 | | | 1 258.00 |
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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 | 12 285.00 | | 12 285.00 | 12 285.00 |
FJ Net sales | 12 285.00 | | 12 285.00 | 12 285.00 |
FR Total operating income (I) | | | 12 285.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 1 313.00 | 735.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 745.00 | 10 140.00 | | 12 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832.00 | 3 296.00 | | 4 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | 6 844.00 | | 7 913.00 |
