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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 1 378.00 | 1 278.00 | 100.00 | 1 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 35 121.00 | | 35 121.00 | 35 121.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 44 563.00 | | 44 563.00 | 44 563.00 |
CO Grand total (0 to V) | 45 941.00 | 1 278.00 | 44 663.00 | 45 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 724.00 | 7 520.00 | | 17 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 10 205.00 | | 15 620.00 |
DL TOTAL (I) | 38 845.00 | 23 224.00 | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 1 969.00 | 1 388.00 | | 1 969.00 |
DY Tax and social security liabilities | 2 756.00 | 5 050.00 | | 2 756.00 |
EC TOTAL (IV) | 5 818.00 | 6 438.00 | | 5 818.00 |
EE Grand total (I to V) | 44 663.00 | 29 662.00 | | 44 663.00 |
EG Accrued income and payables due within one year | 5 818.00 | | | 5 818.00 |
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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 | | | 54 366.00 | |
FJ Net sales | | | 54 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 369.00 | |
FW Other purchases and external expenses | | | 23 718.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 11 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 2 756.00 | 880.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 439.00 | 52 075.00 | | 54 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 819.00 | 41 870.00 | | 38 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | 10 205.00 | | 15 620.00 |
