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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 36 806.00 | | 36 806.00 | 36 806.00 |
CO Grand total (0 to V) | 76 886.00 | | 76 886.00 | 76 886.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 500.00 |
DH Retained earnings | 43 021.00 | 13 609.00 | | 43 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 29 413.00 | | 10 953.00 |
DL TOTAL (I) | 59 474.00 | 48 521.00 | | 59 474.00 |
DX Trade payables and related accounts | | 180.00 | | |
EA Other liabilities | 3 127.00 | 19 584.00 | | 3 127.00 |
EC TOTAL (IV) | 17 411.00 | 65 650.00 | | 17 411.00 |
EE Grand total (I to V) | 76 886.00 | 114 171.00 | | 76 886.00 |
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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 | 29 048.00 | | 29 048.00 | 29 048.00 |
FJ Net sales | 29 048.00 | | 29 048.00 | 29 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 063.00 | |
FW Other purchases and external expenses | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 9 944.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 927.00 | 1 110.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 065.00 | 67 613.00 | | 35 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 111.00 | 38 201.00 | | 24 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 29 413.00 | | 10 953.00 |
