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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 40 700.00 | | 40 700.00 | 40 700.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | -445.00 | | -445.00 | -445.00 |
CJ TOTAL (II) | 44 240.00 | | 44 240.00 | 44 240.00 |
CO Grand total (0 to V) | 54 240.00 | | 54 240.00 | 54 240.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 6 976.00 | | 3 311.00 |
DL TOTAL (I) | 15 286.00 | 11 976.00 | | 15 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 44 029.00 | | 20 401.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | 17 809.00 | 10 832.00 | | 17 809.00 |
EC TOTAL (IV) | 38 954.00 | 55 581.00 | | 38 954.00 |
EE Grand total (I to V) | 54 240.00 | 67 557.00 | | 54 240.00 |
EG Accrued income and payables due within one year | 38 954.00 | 55 581.00 | | 38 954.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 26 679.00 | |
GF Total Operating Expenses (II) | | | 32 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 584.00 | 1 231.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 142.00 | 40 268.00 | | 36 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 831.00 | 33 292.00 | | 32 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 6 976.00 | | 3 311.00 |
