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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
BJ TOTAL (I) | 9 765.00 | 9 765.00 | | 9 765.00 |
BZ Other receivables | 37 669.00 | | 37 669.00 | 37 669.00 |
CF Cash and cash equivalents | 30 183.00 | | 30 183.00 | 30 183.00 |
CJ TOTAL (II) | 67 851.00 | | 67 851.00 | 67 851.00 |
CO Grand total (0 to V) | 77 617.00 | 9 765.00 | 67 851.00 | 77 617.00 |
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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 | 31 866.00 | 32 628.00 | | 31 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 954.00 | -762.00 | | 14 954.00 |
DL TOTAL (I) | 47 821.00 | 32 866.00 | | 47 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 529.00 | | |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
DY Tax and social security liabilities | 15 657.00 | 7 200.00 | | 15 657.00 |
EC TOTAL (IV) | 20 031.00 | 7 646.00 | | 20 031.00 |
EE Grand total (I to V) | 67 851.00 | 40 512.00 | | 67 851.00 |
EG Accrued income and payables due within one year | 20 031.00 | 7 646.00 | | 20 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | 50 601.00 | | 50 601.00 | 50 601.00 |
FJ Net sales | 50 601.00 | | 50 601.00 | 50 601.00 |
FR Total operating income (I) | | | 50 601.00 | |
FU Purchases of raw materials and other supplies | | | 23 807.00 | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 33 219.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 601.00 | | | 50 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 647.00 | 762.00 | | 35 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 954.00 | -762.00 | | 14 954.00 |
