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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 607.00 | 426.00 | 180.00 | 607.00 |
BJ TOTAL (I) | 9 437.00 | 1 256.00 | 8 180.00 | 9 437.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 45 953.00 | | 45 953.00 | 45 953.00 |
CO Grand total (0 to V) | 55 390.00 | 1 256.00 | 54 134.00 | 55 390.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -480.00 | -112.00 | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410.00 | -367.00 | | 8 410.00 |
DL TOTAL (I) | 8 930.00 | 519.00 | | 8 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 243.00 | 36 874.00 | | 35 243.00 |
DX Trade payables and related accounts | 3 692.00 | 2 880.00 | | 3 692.00 |
DY Tax and social security liabilities | 6 268.00 | 2 014.00 | | 6 268.00 |
EC TOTAL (IV) | 45 204.00 | 41 768.00 | | 45 204.00 |
EE Grand total (I to V) | 54 134.00 | 42 288.00 | | 54 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 9 530.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 24 588.00 | |
FZ Social Security Contributions | | | 9 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 537.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 431.00 | 54 001.00 | | 54 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 021.00 | 54 368.00 | | 46 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | -367.00 | | 8 410.00 |
