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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 | 10 701.00 | 4 096.00 | 6 605.00 | 10 701.00 |
BJ TOTAL (I) | 10 701.00 | 4 096.00 | 6 605.00 | 10 701.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 15 236.00 | | 15 236.00 | 15 236.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 26 148.00 | | 26 148.00 | 26 148.00 |
CO Grand total (0 to V) | 36 848.00 | 4 096.00 | 32 752.00 | 36 848.00 |
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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 |
DH Retained earnings | -24 392.00 | -23 110.00 | | -24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | -1 282.00 | | 13 230.00 |
DL TOTAL (I) | -10 162.00 | -23 392.00 | | -10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 7 972.00 | | 7 972.00 |
DX Trade payables and related accounts | 8 579.00 | 2 498.00 | | 8 579.00 |
DY Tax and social security liabilities | 348.00 | 677.00 | | 348.00 |
EA Other liabilities | 26 015.00 | 27 446.00 | | 26 015.00 |
EC TOTAL (IV) | 42 914.00 | 38 593.00 | | 42 914.00 |
EE Grand total (I to V) | 32 752.00 | 15 201.00 | | 32 752.00 |
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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 | 66 534.00 | | 66 534.00 | 66 534.00 |
FJ Net sales | 66 534.00 | | 66 534.00 | 66 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 534.00 | |
FW Other purchases and external expenses | | | 50 608.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 857.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 534.00 | 7 603.00 | | 66 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 305.00 | 8 885.00 | | 53 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | -1 282.00 | | 13 230.00 |
