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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42 030.00 | | 42 030.00 | 42 030.00 |
BJ TOTAL (I) | 42 030.00 | | 42 030.00 | 42 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 30 794.00 | | 30 794.00 | 30 794.00 |
CO Grand total (0 to V) | 72 824.00 | | 72 824.00 | 72 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -7 390.00 | | | -7 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | -7 390.00 | | 8 717.00 |
DL TOTAL (I) | 39 326.00 | 30 610.00 | | 39 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | | | 20 563.00 |
DX Trade payables and related accounts | 1 455.00 | 1 138.00 | | 1 455.00 |
DY Tax and social security liabilities | 11 479.00 | 1 557.00 | | 11 479.00 |
EA Other liabilities | | 21 722.00 | | |
EC TOTAL (IV) | 33 497.00 | 24 416.00 | | 33 497.00 |
EE Grand total (I to V) | 72 824.00 | 55 026.00 | | 72 824.00 |
EG Accrued income and payables due within one year | 33 497.00 | 24 416.00 | | 33 497.00 |
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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 | 40 700.00 | | 40 700.00 | 40 700.00 |
FJ Net sales | 40 700.00 | | 40 700.00 | 40 700.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 708.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 31 744.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 893.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 938.00 | 3 304.00 | | 53 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 221.00 | 10 694.00 | | 45 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 717.00 | -7 390.00 | | 8 717.00 |
