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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 690.00 | 1 690.00 | | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | 1 690.00 | | 1 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 12 226.00 | | 12 226.00 | 12 226.00 |
CO Grand total (0 to V) | 13 915.00 | 1 690.00 | 12 226.00 | 13 915.00 |
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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 |
DH Retained earnings | -25 814.00 | 1 207.00 | | -25 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | -27 021.00 | | 16 996.00 |
DL TOTAL (I) | 1 182.00 | -15 814.00 | | 1 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 408.00 | | 188.00 |
DX Trade payables and related accounts | 2 024.00 | 2 259.00 | | 2 024.00 |
DY Tax and social security liabilities | 8 832.00 | 10 221.00 | | 8 832.00 |
EC TOTAL (IV) | 11 043.00 | 17 017.00 | | 11 043.00 |
EE Grand total (I to V) | 12 226.00 | 1 204.00 | | 12 226.00 |
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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 | 100 000.00 | 10 000.00 | 110 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 10 000.00 | 110 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 21 617.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 24 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 91 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 299.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 194.00 | | |
HD Total exceptional income (VII) | | 3 194.00 | | |
HE Exceptional expenses on management operations | 106.00 | 25.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 25.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 3 169.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | 64 664.00 | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 005.00 | 91 685.00 | | 93 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 996.00 | -27 021.00 | | 16 996.00 |
