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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 592.00 | 58.00 | 534.00 | 592.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 792.00 | 58.00 | 1 736.00 | 1 792.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 24 904.00 | | 24 904.00 | 24 904.00 |
CO Grand total (0 to V) | 26 695.00 | 58.00 | 26 637.00 | 26 695.00 |
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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) | 19 420.00 | | | 19 420.00 |
DL TOTAL (I) | 20 420.00 | | | 20 420.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 5 239.00 | | | 5 239.00 |
EC TOTAL (IV) | 6 218.00 | | | 6 218.00 |
EE Grand total (I to V) | 26 637.00 | | | 26 637.00 |
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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
FJ Net sales | 88 250.00 | | 88 250.00 | 88 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 89 124.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 25 486.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 170.00 | |
GG - OPERATING RESULT (I - II) | | | 22 954.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 125.00 | | | 89 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 705.00 | | | 69 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420.00 | | | 19 420.00 |
