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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 | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 12 344.00 | | 12 344.00 | 12 344.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 16 480.00 | | 16 480.00 | 16 480.00 |
CO Grand total (0 to V) | 17 200.00 | 720.00 | 16 480.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 3 253.00 | | 5 338.00 |
DL TOTAL (I) | 13 723.00 | 11 638.00 | | 13 723.00 |
DX Trade payables and related accounts | 2 014.00 | 1 700.00 | | 2 014.00 |
DY Tax and social security liabilities | 743.00 | 892.00 | | 743.00 |
EC TOTAL (IV) | 2 757.00 | 2 592.00 | | 2 757.00 |
EE Grand total (I to V) | 16 480.00 | 14 230.00 | | 16 480.00 |
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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 | 30 088.00 | | 30 088.00 | 30 088.00 |
FJ Net sales | 30 088.00 | | 30 088.00 | 30 088.00 |
FR Total operating income (I) | | | 30 088.00 | |
FW Other purchases and external expenses | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 11 870.00 | |
FZ Social Security Contributions | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 24 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 090.00 | 27 344.00 | | 30 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 752.00 | 24 090.00 | | 24 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 3 253.00 | | 5 338.00 |
