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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 514.00 | 7 514.00 | | 7 514.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 32 531.00 | | 32 531.00 | 32 531.00 |
CO Grand total (0 to V) | 40 045.00 | 7 514.00 | 32 531.00 | 40 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 697.00 | 8 578.00 | | -3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 050.00 | -12 275.00 | | 19 050.00 |
DL TOTAL (I) | 24 153.00 | 5 103.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 6 922.00 | | 7 080.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 1 196.00 | 33 000.00 | | 1 196.00 |
EC TOTAL (IV) | 8 378.00 | 39 922.00 | | 8 378.00 |
EE Grand total (I to V) | 32 531.00 | 45 024.00 | | 32 531.00 |
EG Accrued income and payables due within one year | 8 378.00 | 39 922.00 | | 8 378.00 |
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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 | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 9 754.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 14.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950.00 | 12 289.00 | | 10 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 050.00 | -12 275.00 | | 19 050.00 |
