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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 28 025.00 | | 28 025.00 | 28 025.00 |
CJ TOTAL (II) | 33 815.00 | 5 616.00 | 28 199.00 | 33 815.00 |
CO Grand total (0 to V) | 33 952.00 | 5 616.00 | 28 336.00 | 33 952.00 |
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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 |
DH Retained earnings | 838.00 | -2 645.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | 3 483.00 | | 4 190.00 |
DL TOTAL (I) | 10 527.00 | 6 338.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 689.00 | 15 631.00 | | 15 689.00 |
DX Trade payables and related accounts | 480.00 | 2 396.00 | | 480.00 |
DY Tax and social security liabilities | 1 639.00 | 23 628.00 | | 1 639.00 |
EB Prepaid income (2) | | 5 806.00 | | |
EC TOTAL (IV) | 17 809.00 | 47 462.00 | | 17 809.00 |
EE Grand total (I to V) | 28 336.00 | 53 800.00 | | 28 336.00 |
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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 | 7 143.00 | 43 947.00 | 51 090.00 | 7 143.00 |
FJ Net sales | 7 143.00 | 43 947.00 | 51 090.00 | 7 143.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 099.00 | |
FW Other purchases and external expenses | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 24 984.00 | |
FZ Social Security Contributions | | | 10 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 101.00 | 68 674.00 | | 51 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 911.00 | 65 192.00 | | 46 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | 3 483.00 | | 4 190.00 |
