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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 2 488.00 | 2 488.00 | | 2 488.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 8 189.00 | 8 084.00 | 105.00 | 8 189.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 28 641.00 | | 28 641.00 | 28 641.00 |
CO Grand total (0 to V) | 36 830.00 | 8 084.00 | 28 746.00 | 36 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 797.00 | 9 230.00 | | 15 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 6 567.00 | | 2 364.00 |
DL TOTAL (I) | 21 461.00 | 19 097.00 | | 21 461.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
EC TOTAL (IV) | 7 284.00 | 8 285.00 | | 7 284.00 |
EE Grand total (I to V) | 28 746.00 | 27 383.00 | | 28 746.00 |
EG Accrued income and payables due within one year | 7 284.00 | 8 285.00 | | 7 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 140.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 417.00 | 924.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 142.00 | 61 363.00 | | 42 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 778.00 | 54 795.00 | | 39 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 6 567.00 | | 2 364.00 |
