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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 28 659.00 | | 28 659.00 | 28 659.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 30 503.00 | | 30 503.00 | 30 503.00 |
CO Grand total (0 to V) | 31 302.00 | 800.00 | 30 503.00 | 31 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 555.00 | 5 785.00 | | 8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | 2 770.00 | | 5 662.00 |
DL TOTAL (I) | 20 817.00 | 15 155.00 | | 20 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 515.00 | | 3 892.00 |
DX Trade payables and related accounts | 2 065.00 | 1 934.00 | | 2 065.00 |
DY Tax and social security liabilities | 3 713.00 | 6 522.00 | | 3 713.00 |
EC TOTAL (IV) | 9 685.00 | 8 985.00 | | 9 685.00 |
EE Grand total (I to V) | 30 503.00 | 24 140.00 | | 30 503.00 |
EG Accrued income and payables due within one year | 9 685.00 | 8 985.00 | | 9 685.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 259.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HK Income tax | 999.00 | 489.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 827.00 | 27 783.00 | | 31 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 164.00 | 25 013.00 | | 26 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | 2 770.00 | | 5 662.00 |
