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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 | 2 626.00 | 2 468.00 | 157.00 | 2 626.00 |
BJ TOTAL (I) | 2 626.00 | 2 468.00 | 157.00 | 2 626.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 76 981.00 | | 76 981.00 | 76 981.00 |
CJ TOTAL (II) | 83 256.00 | | 83 256.00 | 83 256.00 |
CO Grand total (0 to V) | 85 882.00 | 2 468.00 | 83 413.00 | 85 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 315.00 | -14 723.00 | | -13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 1 408.00 | | 8 845.00 |
DL TOTAL (I) | 5 530.00 | -3 315.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 290.00 | 17 719.00 | | 20 290.00 |
DX Trade payables and related accounts | 25 218.00 | 20 975.00 | | 25 218.00 |
DY Tax and social security liabilities | 824.00 | 842.00 | | 824.00 |
EA Other liabilities | 31 549.00 | 25 142.00 | | 31 549.00 |
EC TOTAL (IV) | 77 883.00 | 64 679.00 | | 77 883.00 |
EE Grand total (I to V) | 83 413.00 | 61 364.00 | | 83 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 751.00 | |
FR Total operating income (I) | | | 21 751.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 12 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | 60.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 60.00 | | 79.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | 73.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 327.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -267.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 831.00 | 49 791.00 | | 21 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985.00 | 48 382.00 | | 12 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 1 408.00 | | 8 845.00 |
