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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 33 785.00 | | 33 785.00 | 33 785.00 |
CO Grand total (0 to V) | 43 785.00 | | 43 785.00 | 43 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 8 335.00 | 5 993.00 | | 8 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | 2 342.00 | | 4 166.00 |
DL TOTAL (I) | 14 501.00 | 10 335.00 | | 14 501.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 3 306.00 | | 981.00 |
DX Trade payables and related accounts | 915.00 | 855.00 | | 915.00 |
DY Tax and social security liabilities | 23 925.00 | 15 806.00 | | 23 925.00 |
EA Other liabilities | 3 464.00 | 3 464.00 | | 3 464.00 |
EC TOTAL (IV) | 29 285.00 | 23 431.00 | | 29 285.00 |
EE Grand total (I to V) | 43 785.00 | 33 765.00 | | 43 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 988.00 | | 63 988.00 | 63 988.00 |
FJ Net sales | 63 988.00 | | 63 988.00 | 63 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 988.00 | |
FS Purchases of goods (including customs duties) | | | 43 745.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 58 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -807.00 | | |
HD Total exceptional income (VII) | | -807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -807.00 | | |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 988.00 | 51 805.00 | | 63 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 823.00 | 49 463.00 | | 59 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 2 341.00 | | 4 165.00 |
