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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
AF Concessions, Patents and Similar Rights | 866.00 | 596.00 | 270.00 | 866.00 |
AT Other tangible assets | 4 499.00 | 3 383.00 | 1 116.00 | 4 499.00 |
BJ TOTAL (I) | 6 754.00 | 5 368.00 | 1 386.00 | 6 754.00 |
BX Customers and related accounts | 41 250.00 | | 41 250.00 | 41 250.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 50 904.00 | | 50 904.00 | 50 904.00 |
CO Grand total (0 to V) | 57 658.00 | 5 368.00 | 52 290.00 | 57 658.00 |
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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) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | 19 582.00 | 5 506.00 | | 19 582.00 |
DL TOTAL (I) | 24 872.00 | 10 796.00 | | 24 872.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 16 149.00 | 11 400.00 | | 16 149.00 |
DY Tax and social security liabilities | 4 408.00 | 8 625.00 | | 4 408.00 |
EC TOTAL (IV) | 20 616.00 | 20 025.00 | | 20 616.00 |
EE Grand total (I to V) | 45 488.00 | 30 821.00 | | 45 488.00 |
EG Accrued income and payables due within one year | 20 616.00 | 20 025.00 | | 20 616.00 |
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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 | 35 250.00 | | 35 250.00 | 35 250.00 |
FJ Net sales | 35 250.00 | | 35 250.00 | 35 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 36 171.00 | |
FW Other purchases and external expenses | | | 10 569.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 14 995.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 2 234.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 171.00 | 42 026.00 | | 36 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369.00 | 27 950.00 | | 29 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802.00 | 14 076.00 | | 6 802.00 |
