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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 715.00 | 1 572.00 | 3 143.00 | 4 715.00 |
AJ Other Intangible Assets | 12 900.00 | 3 456.00 | 9 444.00 | 12 900.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 19 432.00 | 5 028.00 | 14 404.00 | 19 432.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 11 558.00 | | 11 558.00 | 11 558.00 |
CO Grand total (0 to V) | 30 991.00 | 5 028.00 | 25 963.00 | 30 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | | | 16 893.00 |
DL TOTAL (I) | 17 893.00 | | | 17 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 4 394.00 | | | 4 394.00 |
DY Tax and social security liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 8 069.00 | | | 8 069.00 |
EE Grand total (I to V) | 25 963.00 | | | 25 963.00 |
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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 | 85 741.00 | | 85 741.00 | 85 741.00 |
FJ Net sales | 85 741.00 | | 85 741.00 | 85 741.00 |
FR Total operating income (I) | | | 85 741.00 | |
FW Other purchases and external expenses | | | 36 167.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 14 084.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 67 447.00 | |
GG - OPERATING RESULT (I - II) | | | 18 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 743.00 | | | 85 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 849.00 | | | 68 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | | | 16 893.00 |
