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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 | 500.00 | 358.00 | 142.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 358.00 | 142.00 | 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 34 802.00 | | 34 802.00 | 34 802.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 39 843.00 | | 39 843.00 | 39 843.00 |
CO Grand total (0 to V) | 40 342.00 | 358.00 | 39 985.00 | 40 342.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 666.00 | 48 709.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 811.00 | 7 957.00 | | 23 811.00 |
DL TOTAL (I) | 31 577.00 | 57 766.00 | | 31 577.00 |
DX Trade payables and related accounts | 432.00 | 9 360.00 | | 432.00 |
EC TOTAL (IV) | 8 408.00 | 14 581.00 | | 8 408.00 |
EE Grand total (I to V) | 39 985.00 | 72 347.00 | | 39 985.00 |
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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 | 108 957.00 | | 108 957.00 | 108 957.00 |
FJ Net sales | 108 957.00 | | 108 957.00 | 108 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 959.00 | |
FW Other purchases and external expenses | | | 80 555.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 661.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -111.00 | | 231.00 |
HK Income tax | 4 216.00 | 1 328.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 326.00 | 131 785.00 | | 109 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 516.00 | 123 828.00 | | 85 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 811.00 | 7 957.00 | | 23 811.00 |
