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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 | | | | |
BZ Other receivables | 29 254.00 | | 29 254.00 | 29 254.00 |
CF Cash and cash equivalents | 51 034.00 | | 51 034.00 | 51 034.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 80 562.00 | | 80 562.00 | 80 562.00 |
CO Grand total (0 to V) | 80 562.00 | | 80 562.00 | 80 562.00 |
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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 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 36 038.00 | 31 066.00 | | 36 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 4 972.00 | | 1 051.00 |
DL TOTAL (I) | 68 090.00 | 67 038.00 | | 68 090.00 |
DX Trade payables and related accounts | 9 792.00 | 4 000.00 | | 9 792.00 |
DY Tax and social security liabilities | 680.00 | 878.00 | | 680.00 |
EA Other liabilities | 2 000.00 | 11 000.00 | | 2 000.00 |
EC TOTAL (IV) | 12 472.00 | 15 878.00 | | 12 472.00 |
EE Grand total (I to V) | 80 562.00 | 82 916.00 | | 80 562.00 |
EG Accrued income and payables due within one year | 12 472.00 | 15 878.00 | | 12 472.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 680.00 | 878.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 36 722.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949.00 | 31 750.00 | | 6 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 4 972.00 | | 1 051.00 |
