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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 | 1 419.00 | 1 094.00 | 325.00 | 1 419.00 |
BJ TOTAL (I) | 1 419.00 | 1 094.00 | 325.00 | 1 419.00 |
BX Customers and related accounts | 29 535.00 | | 29 535.00 | 29 535.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 401.00 | | 37 401.00 | 37 401.00 |
CO Grand total (0 to V) | 38 820.00 | 1 094.00 | 37 726.00 | 38 820.00 |
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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 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | -2 934.00 | | 3 458.00 |
DL TOTAL (I) | 2 524.00 | -934.00 | | 2 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 28 172.00 | 2 160.00 | | 28 172.00 |
DY Tax and social security liabilities | 2 869.00 | 411.00 | | 2 869.00 |
EC TOTAL (IV) | 35 202.00 | 2 571.00 | | 35 202.00 |
EE Grand total (I to V) | 37 726.00 | 1 637.00 | | 37 726.00 |
EG Accrued income and payables due within one year | 35 202.00 | 2 571.00 | | 35 202.00 |
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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 | 33 767.00 | | 33 767.00 | 33 767.00 |
FJ Net sales | 33 767.00 | | 33 767.00 | 33 767.00 |
FR Total operating income (I) | | | 33 767.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 28 705.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 30 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 767.00 | | | 33 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 309.00 | 2 934.00 | | 30 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | -2 934.00 | | 3 458.00 |
