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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 | 3 309.00 | 1 413.00 | 1 896.00 | 3 309.00 |
BJ TOTAL (I) | 3 309.00 | 1 413.00 | 1 896.00 | 3 309.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CJ TOTAL (II) | 39 363.00 | | 39 363.00 | 39 363.00 |
CO Grand total (0 to V) | 42 672.00 | 1 413.00 | 41 259.00 | 42 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 126.00 | | | 14 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | 19 626.00 | | 6 623.00 |
DL TOTAL (I) | 26 249.00 | 24 626.00 | | 26 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 027.00 | | 1 668.00 |
DX Trade payables and related accounts | | 298.00 | | |
DY Tax and social security liabilities | 13 343.00 | 4 950.00 | | 13 343.00 |
EC TOTAL (IV) | 15 011.00 | 6 275.00 | | 15 011.00 |
EE Grand total (I to V) | 41 259.00 | 30 901.00 | | 41 259.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FD Production sold - goods | 44 400.00 | | 44 400.00 | 44 400.00 |
FG Production sold - services | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 899.00 | | 44 899.00 | 44 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 899.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FW Other purchases and external expenses | | | 6 526.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 20 723.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 1 180.00 | 3 464.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 899.00 | 33 658.00 | | 44 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 277.00 | 14 032.00 | | 38 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | 19 626.00 | | 6 623.00 |
