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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 54 981.00 | | 54 981.00 | 54 981.00 |
CJ TOTAL (II) | 72 460.00 | | 72 460.00 | 72 460.00 |
CO Grand total (0 to V) | 73 460.00 | 1 000.00 | 72 460.00 | 73 460.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 325.00 | | | 9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 9 425.00 | | 2 796.00 |
DL TOTAL (I) | 13 222.00 | 10 425.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 396.00 | 8 166.00 | | 14 396.00 |
DX Trade payables and related accounts | 31 188.00 | 15 948.00 | | 31 188.00 |
DY Tax and social security liabilities | 13 654.00 | 8 989.00 | | 13 654.00 |
EC TOTAL (IV) | 59 238.00 | 33 103.00 | | 59 238.00 |
EE Grand total (I to V) | 72 460.00 | 43 528.00 | | 72 460.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 24 060.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
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) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HK Income tax | 495.00 | 1 841.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 35 000.00 | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 704.00 | 25 575.00 | | 24 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 9 425.00 | | 2 796.00 |
