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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 16 568.00 | | 16 568.00 | 16 568.00 |
CO Grand total (0 to V) | 17 188.00 | | 17 188.00 | 17 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | | | 7 823.00 |
DL TOTAL (I) | 8 823.00 | | | 8 823.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 4 473.00 | | | 4 473.00 |
EC TOTAL (IV) | 8 364.00 | | | 8 364.00 |
EE Grand total (I to V) | 17 188.00 | | | 17 188.00 |
EG Accrued income and payables due within one year | 8 364.00 | | | 8 364.00 |
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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 | 27 634.00 | | 27 634.00 | 27 634.00 |
FJ Net sales | 27 634.00 | | 27 634.00 | 27 634.00 |
FR Total operating income (I) | | | 27 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 10 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 520.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 640.00 | | | 27 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817.00 | | | 19 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | | | 7 823.00 |
