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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 120.00 | |
BX Customers and related accounts | | | 1 530.00 | |
BZ Other receivables | | | 29.00 | |
CF Cash and cash equivalents | | | 11 044.00 | |
CJ TOTAL (II) | | | 12 603.00 | |
CO Grand total (0 to V) | | | 12 723.00 | |
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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 | | 100.00 |
DH Retained earnings | -989.00 | 204.00 | | -989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | -1 193.00 | | 8 723.00 |
DL TOTAL (I) | 8 835.00 | 111.00 | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 73.00 | | 200.00 |
DX Trade payables and related accounts | 242.00 | 1 484.00 | | 242.00 |
DY Tax and social security liabilities | 3 446.00 | 3 644.00 | | 3 446.00 |
EC TOTAL (IV) | 3 888.00 | 5 201.00 | | 3 888.00 |
EE Grand total (I to V) | 12 723.00 | 5 313.00 | | 12 723.00 |
EG Accrued income and payables due within one year | 3 888.00 | 5 201.00 | | 3 888.00 |
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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 | | | 17 869.00 | |
FJ Net sales | | | 17 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 869.00 | |
FW Other purchases and external expenses | | | 7 485.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 641.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 869.00 | 6 611.00 | | 17 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146.00 | 7 804.00 | | 9 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | -1 193.00 | | 8 723.00 |
