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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 | 13 772.00 | | 13 772.00 | 13 772.00 |
BZ Other receivables | 25 861.00 | | 25 861.00 | 25 861.00 |
CF Cash and cash equivalents | 90 264.00 | | 90 264.00 | 90 264.00 |
CJ TOTAL (II) | 129 898.00 | | 129 898.00 | 129 898.00 |
CO Grand total (0 to V) | 129 898.00 | | 129 898.00 | 129 898.00 |
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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 | 31 098.00 | 347 717.00 | | 31 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 290.00 | 11 381.00 | | 44 290.00 |
DL TOTAL (I) | 76 388.00 | 360 098.00 | | 76 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | | | 23 218.00 |
DX Trade payables and related accounts | 15 355.00 | 23 165.00 | | 15 355.00 |
DY Tax and social security liabilities | 14 935.00 | 47 525.00 | | 14 935.00 |
EA Other liabilities | | 64 100.00 | | |
EC TOTAL (IV) | 53 509.00 | 134 790.00 | | 53 509.00 |
EE Grand total (I to V) | 129 898.00 | 494 889.00 | | 129 898.00 |
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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 | | | | |
FG Production sold - services | 13 644.00 | | 13 644.00 | 13 644.00 |
FJ Net sales | 13 644.00 | | 13 644.00 | 13 644.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 644.00 | |
FW Other purchases and external expenses | | | 21 447.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 147.00 | 13 390.00 | | -8 147.00 |
HD Total exceptional income (VII) | 64 100.00 | | | 64 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 100.00 | | | 64 100.00 |
HK Income tax | 11 662.00 | 2 009.00 | | 11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 377.00 | 131 461.00 | | 78 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 086.00 | 120 080.00 | | 34 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 290.00 | 11 381.00 | | 44 290.00 |
