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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 | 3 634.00 | 3 520.00 | 114.00 | 3 634.00 |
BJ TOTAL (I) | 3 634.00 | 3 520.00 | 114.00 | 3 634.00 |
BX Customers and related accounts | 57 025.00 | | 57 025.00 | 57 025.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 445.00 | | 64 445.00 | 64 445.00 |
CO Grand total (0 to V) | 68 080.00 | 3 520.00 | 64 559.00 | 68 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 413.00 | 7 413.00 | | 7 413.00 |
DH Retained earnings | -21 334.00 | -10 446.00 | | -21 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | -10 888.00 | | 31 705.00 |
DL TOTAL (I) | 39 785.00 | 8 079.00 | | 39 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 79.00 | | 3 923.00 |
DX Trade payables and related accounts | 8 132.00 | 6 692.00 | | 8 132.00 |
DY Tax and social security liabilities | 12 721.00 | 3 060.00 | | 12 721.00 |
EC TOTAL (IV) | 24 775.00 | 9 830.00 | | 24 775.00 |
EE Grand total (I to V) | 64 559.00 | 17 909.00 | | 64 559.00 |
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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 | 38 278.00 | | 38 278.00 | 38 278.00 |
FJ Net sales | 38 278.00 | | 38 278.00 | 38 278.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 38 278.00 | |
FW Other purchases and external expenses | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 872.00 | | |
HD Total exceptional income (VII) | | 3 872.00 | | |
HE Exceptional expenses on management operations | | 7 365.00 | | |
HH Total exceptional expenses (VIII) | | 7 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 494.00 | | |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 278.00 | 10 211.00 | | 38 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572.00 | 21 099.00 | | 6 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 705.00 | -10 888.00 | | 31 705.00 |
