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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 | 24 136.00 | 14 530.00 | 9 606.00 | 24 136.00 |
BJ TOTAL (I) | 24 136.00 | 14 530.00 | 9 606.00 | 24 136.00 |
BX Customers and related accounts | 6 796.00 | | 6 796.00 | 6 796.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 42 597.00 | 14 530.00 | 28 067.00 | 42 597.00 |
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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) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | 3 378.00 | -9 726.00 | | 3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | 13 104.00 | | 4 116.00 |
DL TOTAL (I) | 10 727.00 | 6 612.00 | | 10 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 993.00 | | 11.00 |
DX Trade payables and related accounts | 8 000.00 | 4 223.00 | | 8 000.00 |
DY Tax and social security liabilities | 9 329.00 | 7 161.00 | | 9 329.00 |
EC TOTAL (IV) | 17 340.00 | 12 376.00 | | 17 340.00 |
EE Grand total (I to V) | 28 067.00 | 18 988.00 | | 28 067.00 |
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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 | 51 901.00 | | 51 901.00 | 51 901.00 |
FJ Net sales | 51 901.00 | | 51 901.00 | 51 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 906.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
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) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 906.00 | 57 962.00 | | 51 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 790.00 | 44 859.00 | | 47 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | 13 104.00 | | 4 116.00 |
