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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 | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 18 582.00 | | 18 582.00 | 18 582.00 |
CO Grand total (0 to V) | 18 582.00 | | 18 582.00 | 18 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -15 404.00 | | | -15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | | | 14 354.00 |
DL TOTAL (I) | 3 350.00 | | | 3 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 1 121.00 | | | 1 121.00 |
DY Tax and social security liabilities | 12 680.00 | | | 12 680.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 15 232.00 | | | 15 232.00 |
EE Grand total (I to V) | 18 582.00 | | | 18 582.00 |
EG Accrued income and payables due within one year | 15 232.00 | | | 15 232.00 |
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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 | 35 072.00 | | 35 072.00 | 35 072.00 |
FJ Net sales | 35 072.00 | | 35 072.00 | 35 072.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 35 108.00 | |
FW Other purchases and external expenses | | | 14 958.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 9 271.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 31 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 13 752.00 | | | 13 752.00 |
HD Total exceptional income (VII) | 13 752.00 | | | 13 752.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 588.00 | | | 11 588.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 860.00 | | | 48 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 506.00 | | | 34 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | | | 14 354.00 |
