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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 | 2 286.00 | 493.00 | 1 793.00 | 2 286.00 |
BJ TOTAL (I) | 3 286.00 | 493.00 | 2 793.00 | 3 286.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 18 569.00 | | 18 569.00 | 18 569.00 |
CO Grand total (0 to V) | 21 855.00 | 493.00 | 21 362.00 | 21 855.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 969.00 | 1 688.00 | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | -4 657.00 | | 10 210.00 |
DL TOTAL (I) | 18 241.00 | 8 031.00 | | 18 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 1 306.00 | | 157.00 |
DX Trade payables and related accounts | | 234.00 | | |
DY Tax and social security liabilities | 2 964.00 | 4 237.00 | | 2 964.00 |
EC TOTAL (IV) | 3 121.00 | 5 777.00 | | 3 121.00 |
EE Grand total (I to V) | 21 362.00 | 13 808.00 | | 21 362.00 |
EG Accrued income and payables due within one year | 3 121.00 | 5 777.00 | | 3 121.00 |
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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 | | 54 514.00 | 54 514.00 | |
FJ Net sales | | 54 514.00 | 54 514.00 | |
FR Total operating income (I) | | | 54 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 789.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 10 712.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 532.00 | 47 710.00 | | 54 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 322.00 | 52 366.00 | | 44 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | -4 657.00 | | 10 210.00 |
