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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 | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 19 003.00 | | 19 003.00 | 19 003.00 |
CO Grand total (0 to V) | 19 003.00 | | 19 003.00 | 19 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 888.00 | -5 282.00 | | -1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 3 394.00 | | 1 542.00 |
DL TOTAL (I) | 4 654.00 | 3 112.00 | | 4 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 7 116.00 | | 7 292.00 |
DX Trade payables and related accounts | 1 692.00 | 1 344.00 | | 1 692.00 |
DY Tax and social security liabilities | 1 222.00 | 100.00 | | 1 222.00 |
EA Other liabilities | 4 143.00 | 2 892.00 | | 4 143.00 |
EC TOTAL (IV) | 14 349.00 | 11 452.00 | | 14 349.00 |
EE Grand total (I to V) | 19 003.00 | 14 563.00 | | 19 003.00 |
EG Accrued income and payables due within one year | 14 349.00 | 11 452.00 | | 14 349.00 |
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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 | 5 610.00 | | 5 610.00 | 5 610.00 |
FJ Net sales | 5 610.00 | | 5 610.00 | 5 610.00 |
FR Total operating income (I) | | | 5 610.00 | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 610.00 | 10 000.00 | | 5 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068.00 | 6 606.00 | | 4 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542.00 | 3 394.00 | | 1 542.00 |
