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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 | | | 26 900.00 | |
BZ Other receivables | | | 139.00 | |
CF Cash and cash equivalents | | | 3 272.00 | |
CJ TOTAL (II) | | | 30 311.00 | |
CO Grand total (0 to V) | | | 30 311.00 | |
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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) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 1 388.00 | | | 1 388.00 |
DH Retained earnings | | -3 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 5 524.00 | | 9 220.00 |
DL TOTAL (I) | 11 608.00 | 2 387.00 | | 11 608.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 8 251.00 | 40 760.00 | | 8 251.00 |
EA Other liabilities | 10 000.00 | 10 312.00 | | 10 000.00 |
EC TOTAL (IV) | 18 703.00 | 51 073.00 | | 18 703.00 |
EE Grand total (I to V) | 30 311.00 | 53 461.00 | | 30 311.00 |
EG Accrued income and payables due within one year | 18 703.00 | 31 073.00 | | 18 703.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FO Operating subsidies | | | 7 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 706.00 | |
FW Other purchases and external expenses | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 23 320.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 133.00 | |
GG - OPERATING RESULT (I - II) | | | 10 573.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 706.00 | 159 882.00 | | 41 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 486.00 | 154 357.00 | | 32 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | 5 524.00 | | 9 220.00 |
