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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 287.00 | |
CF Cash and cash equivalents | | | 18 082.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 18 370.00 | |
CO Grand total (0 to V) | | | 18 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 220.00 | | | -1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | -1 220.00 | | 8 940.00 |
DL TOTAL (I) | 10 219.00 | 1 279.00 | | 10 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 800.00 | | 4 189.00 |
DX Trade payables and related accounts | 2 054.00 | 1 780.00 | | 2 054.00 |
DY Tax and social security liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 8 150.00 | 2 580.00 | | 8 150.00 |
EE Grand total (I to V) | 18 370.00 | 3 859.00 | | 18 370.00 |
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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 | | | 18 311.00 | |
FJ Net sales | | | 18 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FR Total operating income (I) | | | 19 548.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 9 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 700.00 | | -700.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 584.00 | 3 993.00 | | 19 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644.00 | 5 214.00 | | 10 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940.00 | -1 220.00 | | 8 940.00 |
