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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 | 599.00 | 163.00 | 436.00 | 599.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 499.00 | 163.00 | 2 336.00 | 2 499.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 935.00 | | 35 935.00 | 35 935.00 |
CO Grand total (0 to V) | 38 434.00 | 163.00 | 38 271.00 | 38 434.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 508.00 | | | 14 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 14 608.00 | | 9 884.00 |
DL TOTAL (I) | 25 491.00 | 15 608.00 | | 25 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 64.00 | | 91.00 |
DX Trade payables and related accounts | 383.00 | 430.00 | | 383.00 |
DY Tax and social security liabilities | 12 305.00 | 6 901.00 | | 12 305.00 |
EC TOTAL (IV) | 12 780.00 | 7 394.00 | | 12 780.00 |
EE Grand total (I to V) | 38 271.00 | 23 002.00 | | 38 271.00 |
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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 | 45 625.00 | | 45 625.00 | 45 625.00 |
FJ Net sales | 45 625.00 | | 45 625.00 | 45 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 627.00 | |
FW Other purchases and external expenses | | | 17 604.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 11 033.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 836.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 1 674.00 | 1 455.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 627.00 | 28 000.00 | | 45 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 744.00 | 13 392.00 | | 35 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 14 608.00 | | 9 884.00 |
