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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 | 11 731.00 | 6 132.00 | 5 599.00 | 11 731.00 |
BJ TOTAL (I) | 11 731.00 | 6 132.00 | 5 599.00 | 11 731.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 23 167.00 | | 23 167.00 | 23 167.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 23 969.00 | | 23 969.00 | 23 969.00 |
CO Grand total (0 to V) | 35 700.00 | 6 132.00 | 29 568.00 | 35 700.00 |
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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 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 514.00 | | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 706.00 | 1 594.00 | | 19 706.00 |
DL TOTAL (I) | 22 299.00 | 2 594.00 | | 22 299.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 20 076.00 | | 645.00 |
DX Trade payables and related accounts | 2 524.00 | 1 860.00 | | 2 524.00 |
DY Tax and social security liabilities | 3 935.00 | 281.00 | | 3 935.00 |
EA Other liabilities | 99.00 | 77.00 | | 99.00 |
EC TOTAL (IV) | 7 269.00 | 22 359.00 | | 7 269.00 |
EE Grand total (I to V) | 29 568.00 | 24 953.00 | | 29 568.00 |
EG Accrued income and payables due within one year | 7 269.00 | | | 7 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 42 031.00 | | 42 031.00 | 42 031.00 |
FJ Net sales | 42 271.00 | | 42 271.00 | 42 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 272.00 | |
FW Other purchases and external expenses | | | 15 955.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 327.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | 3 477.00 | 281.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 722.00 | 10 092.00 | | 44 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016.00 | 8 498.00 | | 25 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 706.00 | 1 594.00 | | 19 706.00 |
