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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 371.00 | | 56 371.00 | 56 371.00 |
CJ TOTAL (II) | 56 371.00 | | 56 371.00 | 56 371.00 |
CO Grand total (0 to V) | 56 371.00 | | 56 371.00 | 56 371.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 15 065.00 | -8 804.00 | | 15 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 391.00 | 23 968.00 | | 16 391.00 |
DL TOTAL (I) | 32 556.00 | 16 165.00 | | 32 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 15 844.00 | | 11 385.00 |
DY Tax and social security liabilities | 12 431.00 | 7 559.00 | | 12 431.00 |
EC TOTAL (IV) | 23 816.00 | 23 403.00 | | 23 816.00 |
EE Grand total (I to V) | 56 371.00 | 39 568.00 | | 56 371.00 |
EI Including equity loans | 11 385.00 | | | 11 385.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 005.00 | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HD Total exceptional income (VII) | 9 666.00 | | | 9 666.00 |
HF Exceptional expenses on capital transactions | 9 666.00 | | | 9 666.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | | | 9 666.00 |
HK Income tax | 2 864.00 | 2 559.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 839.00 | 35 000.00 | | 34 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 448.00 | 11 032.00 | | 18 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 391.00 | 23 968.00 | | 16 391.00 |
