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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 37 387.00 | | 37 387.00 | 37 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 397.00 | | 38 397.00 | 38 397.00 |
CO Grand total (0 to V) | 38 397.00 | | 38 397.00 | 38 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | 1 467.00 | | | 1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 1 544.00 | | 8 341.00 |
DL TOTAL (I) | 19 885.00 | 11 544.00 | | 19 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 14 910.00 | | 15 617.00 |
DX Trade payables and related accounts | 579.00 | 6 473.00 | | 579.00 |
DY Tax and social security liabilities | 2 316.00 | 6 992.00 | | 2 316.00 |
EC TOTAL (IV) | 18 512.00 | 28 375.00 | | 18 512.00 |
EE Grand total (I to V) | 38 397.00 | 39 919.00 | | 38 397.00 |
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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 | 39 507.00 | | 39 507.00 | 39 507.00 |
FG Production sold - services | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 57 207.00 | | 57 207.00 | 57 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 519.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 47 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 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) | | | 9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 472.00 | 273.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 208.00 | 46 394.00 | | 57 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 868.00 | 44 850.00 | | 48 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | 1 544.00 | | 8 341.00 |
