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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 | 760.00 | 173.00 | 587.00 | 760.00 |
BJ TOTAL (I) | 760.00 | 173.00 | 587.00 | 760.00 |
BX Customers and related accounts | 13 825.00 | | 13 825.00 | 13 825.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 66 378.00 | | 66 378.00 | 66 378.00 |
CJ TOTAL (II) | 80 461.00 | | 80 461.00 | 80 461.00 |
CO Grand total (0 to V) | 81 221.00 | 173.00 | 81 048.00 | 81 221.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 467.00 | 26 204.00 | | 54 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | 29 263.00 | | 3 878.00 |
DL TOTAL (I) | 69 344.00 | 65 467.00 | | 69 344.00 |
DX Trade payables and related accounts | 1 440.00 | 4 134.00 | | 1 440.00 |
DY Tax and social security liabilities | 10 056.00 | 14 035.00 | | 10 056.00 |
EA Other liabilities | 207.00 | 1 746.00 | | 207.00 |
EC TOTAL (IV) | 11 703.00 | 19 915.00 | | 11 703.00 |
EE Grand total (I to V) | 81 048.00 | 85 382.00 | | 81 048.00 |
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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 | 42 366.00 | | 42 366.00 | 42 366.00 |
FJ Net sales | 42 366.00 | | 42 366.00 | 42 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 366.00 | |
FW Other purchases and external expenses | | | 12 300.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 15 490.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 38 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 816.00 | | |
HK Income tax | 684.00 | 5 196.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 766.00 | 88 530.00 | | 42 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 888.00 | 59 267.00 | | 38 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | 29 263.00 | | 3 878.00 |
