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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 55 369.00 | | 55 369.00 | 55 369.00 |
CJ TOTAL (II) | 72 524.00 | | 72 524.00 | 72 524.00 |
CO Grand total (0 to V) | 72 524.00 | | 72 524.00 | 72 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 886.00 | 12 343.00 | | 33 886.00 |
DH Retained earnings | 5 465.00 | 5 465.00 | | 5 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | 21 542.00 | | 19 242.00 |
DL TOTAL (I) | 60 793.00 | 41 551.00 | | 60 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 5 337.00 | | 6 856.00 |
DX Trade payables and related accounts | 4 446.00 | 2 114.00 | | 4 446.00 |
DY Tax and social security liabilities | 427.00 | 457.00 | | 427.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 11 730.00 | 7 927.00 | | 11 730.00 |
EE Grand total (I to V) | 72 524.00 | 49 478.00 | | 72 524.00 |
EG Accrued income and payables due within one year | 11 730.00 | 7 927.00 | | 11 730.00 |
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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 | 32 560.00 | | 32 560.00 | 32 560.00 |
FJ Net sales | 32 560.00 | | 32 560.00 | 32 560.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 570.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 2 948.00 | |
FZ Social Security Contributions | | | 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 387.00 | |
GG - OPERATING RESULT (I - II) | | | 22 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 355.00 | 3 790.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 984.00 | 32 033.00 | | 32 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 742.00 | 10 490.00 | | 13 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | 21 542.00 | | 19 242.00 |
