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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 | 3 265.00 | 2 047.00 | 1 218.00 | 3 265.00 |
BJ TOTAL (I) | 3 265.00 | 2 047.00 | 1 218.00 | 3 265.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 26 182.00 | | 26 182.00 | 26 182.00 |
CO Grand total (0 to V) | 29 447.00 | 2 047.00 | 27 400.00 | 29 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 319.00 | -16 284.00 | | -15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 649.00 | 965.00 | | 27 649.00 |
DL TOTAL (I) | 16 329.00 | -11 319.00 | | 16 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 22 478.00 | | 8 058.00 |
DX Trade payables and related accounts | 1 200.00 | 2 607.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 11 070.00 | 25 086.00 | | 11 070.00 |
EE Grand total (I to V) | 27 400.00 | 13 766.00 | | 27 400.00 |
EG Accrued income and payables due within one year | 11 070.00 | 25 086.00 | | 11 070.00 |
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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 | 56 802.00 | | 56 802.00 | 56 802.00 |
FJ Net sales | 56 802.00 | | 56 802.00 | 56 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 802.00 | |
FW Other purchases and external expenses | | | 24 046.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 26 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 895.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 649.00 | 965.00 | | 27 649.00 |
