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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 | 24 961.00 | 24 443.00 | 518.00 | 24 961.00 |
BJ TOTAL (I) | 24 961.00 | 24 443.00 | 518.00 | 24 961.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 22 080.00 | | 22 080.00 | 22 080.00 |
CO Grand total (0 to V) | 47 041.00 | 24 443.00 | 22 598.00 | 47 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -9 483.00 | -16.00 | | -9 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | -9 467.00 | | 16 294.00 |
DL TOTAL (I) | 15 811.00 | -483.00 | | 15 811.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 2 577.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 70.00 | | 3 520.00 |
DX Trade payables and related accounts | 827.00 | 146.00 | | 827.00 |
DY Tax and social security liabilities | 1 441.00 | 3 266.00 | | 1 441.00 |
EC TOTAL (IV) | 6 787.00 | 6 092.00 | | 6 787.00 |
EE Grand total (I to V) | 22 598.00 | 5 609.00 | | 22 598.00 |
EG Accrued income and payables due within one year | 6 787.00 | 5 127.00 | | 6 787.00 |
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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 | 46 674.00 | | 46 674.00 | 46 674.00 |
FJ Net sales | 46 674.00 | | 46 674.00 | 46 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 687.00 | |
FW Other purchases and external expenses | | | 14 039.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 436.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 687.00 | 22 429.00 | | 46 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 393.00 | 31 895.00 | | 30 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | -9 467.00 | | 16 294.00 |
