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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
BJ TOTAL (I) | 1 599.00 | 1 599.00 | | 1 599.00 |
BX Customers and related accounts | 4 680.00 | 1 607.00 | 3 073.00 | 4 680.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 18 826.00 | 1 607.00 | 17 219.00 | 18 826.00 |
CO Grand total (0 to V) | 20 425.00 | 3 206.00 | 17 219.00 | 20 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 6 481.00 | | 636.00 |
DL TOTAL (I) | 10 756.00 | 16 601.00 | | 10 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 56.00 | | 3 291.00 |
DX Trade payables and related accounts | 434.00 | 855.00 | | 434.00 |
DY Tax and social security liabilities | 2 738.00 | 2 573.00 | | 2 738.00 |
EC TOTAL (IV) | 6 463.00 | 3 484.00 | | 6 463.00 |
EE Grand total (I to V) | 17 219.00 | 20 085.00 | | 17 219.00 |
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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 | 39 605.00 | | 39 605.00 | 39 605.00 |
FJ Net sales | 39 605.00 | | 39 605.00 | 39 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 344.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 39 808.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 444.00 | 49 810.00 | | 40 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 808.00 | 43 329.00 | | 39 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 6 481.00 | | 636.00 |
