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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 286.00 | 286.00 | | 286.00 |
BJ TOTAL (I) | 1 353.00 | 1 353.00 | | 1 353.00 |
BX Customers and related accounts | 7 926.00 | 6 451.00 | 1 474.00 | 7 926.00 |
BZ Other receivables | 109 042.00 | | 109 042.00 | 109 042.00 |
CJ TOTAL (II) | 116 967.00 | 6 451.00 | 110 516.00 | 116 967.00 |
CO Grand total (0 to V) | 118 320.00 | 7 804.00 | 110 516.00 | 118 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 643.00 | | | 9 643.00 |
DH Retained earnings | 43 006.00 | | | 43 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | | | 7 987.00 |
DL TOTAL (I) | 68 886.00 | | | 68 886.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DY Tax and social security liabilities | 39 203.00 | | | 39 203.00 |
EC TOTAL (IV) | 41 631.00 | | | 41 631.00 |
EE Grand total (I to V) | 110 516.00 | | | 110 516.00 |
EG Accrued income and payables due within one year | 41 631.00 | | | 41 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | | | 7 987.00 |
