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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 270.00 | | 15 270.00 | 15 270.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 26 861.00 | | 26 861.00 | 26 861.00 |
CO Grand total (0 to V) | 26 861.00 | | 26 861.00 | 26 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 673.00 | -2 376.00 | | -7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 948.00 | -5 297.00 | | 10 948.00 |
DL TOTAL (I) | 14 275.00 | 3 327.00 | | 14 275.00 |
DX Trade payables and related accounts | 1 194.00 | 421.00 | | 1 194.00 |
DY Tax and social security liabilities | 2 918.00 | 579.00 | | 2 918.00 |
EA Other liabilities | 8 473.00 | 31 000.00 | | 8 473.00 |
EC TOTAL (IV) | 12 585.00 | 32 001.00 | | 12 585.00 |
EE Grand total (I to V) | 26 861.00 | 35 328.00 | | 26 861.00 |
EG Accrued income and payables due within one year | 12 585.00 | 32 001.00 | | 12 585.00 |
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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 | 15 711.00 | | 15 711.00 | 15 711.00 |
FJ Net sales | 15 711.00 | | 15 711.00 | 15 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 712.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 850.00 | |
GP Total financial income (V) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 850.00 | | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | | | -8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 563.00 | 1.00 | | 24 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614.00 | 5 298.00 | | 13 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 948.00 | -5 297.00 | | 10 948.00 |
