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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 | 6 311.00 | 2 608.00 | 3 704.00 | 6 311.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 611.00 | 2 608.00 | 6 004.00 | 8 611.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 23 979.00 | | 23 979.00 | 23 979.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 36 120.00 | | 36 120.00 | 36 120.00 |
CO Grand total (0 to V) | 44 731.00 | 2 608.00 | 42 123.00 | 44 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -7 548.00 | -16 950.00 | | -7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | 9 402.00 | | 19 830.00 |
DL TOTAL (I) | 12 502.00 | -7 328.00 | | 12 502.00 |
DX Trade payables and related accounts | 10 289.00 | 13 697.00 | | 10 289.00 |
EC TOTAL (IV) | 29 622.00 | 29 464.00 | | 29 622.00 |
EE Grand total (I to V) | 42 123.00 | 22 135.00 | | 42 123.00 |
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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 | 125 620.00 | | 125 620.00 | 125 620.00 |
FJ Net sales | 125 620.00 | | 125 620.00 | 125 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 620.00 | |
FW Other purchases and external expenses | | | 60 703.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 291.00 | |
GG - OPERATING RESULT (I - II) | | | 23 329.00 | |
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) | | | 23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 3 499.00 | 1 657.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 620.00 | 102 391.00 | | 125 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 790.00 | 92 989.00 | | 105 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830.00 | 9 402.00 | | 19 830.00 |
