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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 | 1 050.00 | 4.00 | 1 046.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 4.00 | 1 046.00 | 1 050.00 |
BX Customers and related accounts | 7 428.00 | | 7 428.00 | 7 428.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 29 239.00 | | 29 239.00 | 29 239.00 |
CO Grand total (0 to V) | 30 289.00 | 4.00 | 30 285.00 | 30 289.00 |
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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 | -12 413.00 | -7 671.00 | | -12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | -4 743.00 | | 17 357.00 |
DL TOTAL (I) | 5 944.00 | -11 413.00 | | 5 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 3 628.00 | | 4 002.00 |
DX Trade payables and related accounts | 15 802.00 | 4 388.00 | | 15 802.00 |
DY Tax and social security liabilities | 4 537.00 | 4 071.00 | | 4 537.00 |
EC TOTAL (IV) | 24 341.00 | 12 146.00 | | 24 341.00 |
EE Grand total (I to V) | 30 285.00 | 733.00 | | 30 285.00 |
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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 | 49 359.00 | | 49 359.00 | 49 359.00 |
FJ Net sales | 49 359.00 | | 49 359.00 | 49 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 49 367.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 2 442.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 642.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | | | 3 506.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 872.00 | 3 004.00 | | 52 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 515.00 | 7 746.00 | | 35 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | -4 743.00 | | 17 357.00 |
