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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 | 15 038.00 | 9 035.00 | 6 003.00 | 15 038.00 |
BJ TOTAL (I) | 15 038.00 | 9 035.00 | 6 003.00 | 15 038.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 28 592.00 | | 28 592.00 | 28 592.00 |
CO Grand total (0 to V) | 43 630.00 | 9 035.00 | 34 595.00 | 43 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 23 331.00 | 11 763.00 | | 23 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 11 568.00 | | -909.00 |
DL TOTAL (I) | 29 022.00 | 29 931.00 | | 29 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 5 559.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 127.00 | | 10.00 |
DX Trade payables and related accounts | 409.00 | 1 116.00 | | 409.00 |
DY Tax and social security liabilities | 1 787.00 | 7 301.00 | | 1 787.00 |
EC TOTAL (IV) | 5 573.00 | 15 104.00 | | 5 573.00 |
EE Grand total (I to V) | 34 595.00 | 45 035.00 | | 34 595.00 |
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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 | | | | |
FG Production sold - services | 50 002.00 | | 50 002.00 | 50 002.00 |
FJ Net sales | 50 002.00 | | 50 002.00 | 50 002.00 |
FR Total operating income (I) | | | 50 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 199.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 30 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 50 824.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 825.00 | | |
HK Income tax | | 2 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 71 110.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 911.00 | 59 542.00 | | 50 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | 11 568.00 | | -909.00 |
