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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 31 364.00 | | 31 364.00 | 31 364.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 43 935.00 | | 43 935.00 | 43 935.00 |
CO Grand total (0 to V) | 48 935.00 | | 48 935.00 | 48 935.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | | | 3 487.00 |
DL TOTAL (I) | 4 487.00 | | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 409.00 | | | 33 409.00 |
DX Trade payables and related accounts | 1 086.00 | | | 1 086.00 |
DY Tax and social security liabilities | 9 896.00 | | | 9 896.00 |
EC TOTAL (IV) | 44 448.00 | | | 44 448.00 |
EE Grand total (I to V) | 48 935.00 | | | 48 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 33 409.00 | | | 33 409.00 |
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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 | 40 760.00 | | 40 760.00 | 40 760.00 |
FJ Net sales | 40 760.00 | | 40 760.00 | 40 760.00 |
FR Total operating income (I) | | | 40 760.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 31 963.00 | |
FZ Social Security Contributions | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 760.00 | | | 40 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 272.00 | | | 37 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | | | 3 487.00 |
