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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 222.00 | 2 875.00 | 10 347.00 | 13 222.00 |
AT Other tangible assets | 900.00 | 346.00 | 554.00 | 900.00 |
BJ TOTAL (I) | 14 122.00 | 3 220.00 | 10 902.00 | 14 122.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 26 017.00 | | 26 017.00 | 26 017.00 |
CO Grand total (0 to V) | 40 139.00 | 3 220.00 | 36 918.00 | 40 139.00 |
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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 |
DH Retained earnings | -488.00 | | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | -488.00 | | 13 066.00 |
DL TOTAL (I) | 13 578.00 | 512.00 | | 13 578.00 |
DX Trade payables and related accounts | 7 476.00 | 1 927.00 | | 7 476.00 |
EA Other liabilities | 2 385.00 | 1 980.00 | | 2 385.00 |
EC TOTAL (IV) | 23 340.00 | 12 994.00 | | 23 340.00 |
EE Grand total (I to V) | 36 918.00 | 13 506.00 | | 36 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 472.00 | | 40 472.00 | 40 472.00 |
FJ Net sales | 40 472.00 | | 40 472.00 | 40 472.00 |
FR Total operating income (I) | | | 40 472.00 | |
FS Purchases of goods (including customs duties) | | | 13 145.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 25 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 425.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 472.00 | 5 795.00 | | 40 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 406.00 | 6 283.00 | | 27 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | -488.00 | | 13 066.00 |
