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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 28 074.00 | | 28 074.00 | 28 074.00 |
CO Grand total (0 to V) | 28 824.00 | | 28 824.00 | 28 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 848.00 | | 13 529.00 |
DL TOTAL (I) | 17 377.00 | 3 848.00 | | 17 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 15 217.00 | | 4 919.00 |
DX Trade payables and related accounts | 864.00 | 600.00 | | 864.00 |
DY Tax and social security liabilities | 5 664.00 | 3 475.00 | | 5 664.00 |
EC TOTAL (IV) | 11 447.00 | 19 293.00 | | 11 447.00 |
EE Grand total (I to V) | 28 824.00 | 23 140.00 | | 28 824.00 |
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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 | 56 330.00 | | 56 330.00 | 56 330.00 |
FJ Net sales | 56 330.00 | | 56 330.00 | 56 330.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 338.00 | |
FW Other purchases and external expenses | | | 34 503.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 1 669.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 40 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 387.00 | 150.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 838.00 | 33 249.00 | | 56 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 309.00 | 32 402.00 | | 43 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | 848.00 | | 13 529.00 |
