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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 16 621.00 | | 16 621.00 | 16 621.00 |
CO Grand total (0 to V) | 16 621.00 | | 16 621.00 | 16 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 508.00 | -13 527.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 14 085.00 | | 4 953.00 |
DL TOTAL (I) | 6 011.00 | 1 058.00 | | 6 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 600.00 | 5 325.00 | | 600.00 |
DY Tax and social security liabilities | 1 230.00 | 941.00 | | 1 230.00 |
EA Other liabilities | | 1 247.00 | | |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 10 610.00 | 7 513.00 | | 10 610.00 |
EE Grand total (I to V) | 16 621.00 | 8 571.00 | | 16 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 019.00 | | 30 019.00 | 30 019.00 |
FJ Net sales | 30 019.00 | | 30 019.00 | 30 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 019.00 | |
FW Other purchases and external expenses | | | 12 259.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 8 119.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
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) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 884.00 | | |
HD Total exceptional income (VII) | | 20 884.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 20 884.00 | | -31.00 |
HK Income tax | 880.00 | 33.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 019.00 | 72 522.00 | | 30 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066.00 | 58 437.00 | | 25 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 14 085.00 | | 4 953.00 |
