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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 | 1 725.00 | 945.00 | 779.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | 945.00 | 779.00 | 1 725.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 29 206.00 | | 29 206.00 | 29 206.00 |
CO Grand total (0 to V) | 30 931.00 | 945.00 | 29 985.00 | 30 931.00 |
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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 | | 100.00 |
DG Other reserves | 9 036.00 | 1 585.00 | | 9 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | 7 451.00 | | 14 225.00 |
DL TOTAL (I) | 24 361.00 | 10 136.00 | | 24 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 81.00 | | 645.00 |
DX Trade payables and related accounts | 2 341.00 | 872.00 | | 2 341.00 |
DY Tax and social security liabilities | 2 638.00 | 1 527.00 | | 2 638.00 |
EC TOTAL (IV) | 5 624.00 | 2 481.00 | | 5 624.00 |
EE Grand total (I to V) | 29 985.00 | 12 616.00 | | 29 985.00 |
EG Accrued income and payables due within one year | 5 624.00 | | | 5 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 710.00 | |
FJ Net sales | | | 77 710.00 | |
FR Total operating income (I) | | | 77 710.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 38 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 61 614.00 | |
GG - OPERATING RESULT (I - II) | | | 16 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 710.00 | 93 887.00 | | 77 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 485.00 | 86 436.00 | | 63 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 225.00 | 7 451.00 | | 14 225.00 |
