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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 974.00 | | 974.00 |
BJ TOTAL (I) | 974.00 | 974.00 | | 974.00 |
BX Customers and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 13 855.00 | | 13 855.00 | 13 855.00 |
CO Grand total (0 to V) | 14 829.00 | 974.00 | 13 855.00 | 14 829.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 360.00 | 3 808.00 | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 2 552.00 | | 1 954.00 |
DL TOTAL (I) | 9 414.00 | 7 460.00 | | 9 414.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 38.00 | | 24.00 |
DX Trade payables and related accounts | 1 144.00 | 1 873.00 | | 1 144.00 |
DY Tax and social security liabilities | 3 273.00 | 5 180.00 | | 3 273.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | | 7 107.00 | | |
EC TOTAL (IV) | 4 441.00 | 14 357.00 | | 4 441.00 |
EE Grand total (I to V) | 13 855.00 | 21 817.00 | | 13 855.00 |
EG Accrued income and payables due within one year | 4 441.00 | 14 357.00 | | 4 441.00 |
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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 | 35 335.00 | | 35 335.00 | 35 335.00 |
FJ Net sales | 35 335.00 | | 35 335.00 | 35 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 335.00 | |
FS Purchases of goods (including customs duties) | | | 941.00 | |
FW Other purchases and external expenses | | | 24 397.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 5 360.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 33 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 350.00 | 50 952.00 | | 35 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 396.00 | 48 400.00 | | 33 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 2 552.00 | | 1 954.00 |
