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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 | 34 564.00 | 5 983.00 | 28 581.00 | 34 564.00 |
BJ TOTAL (I) | 34 564.00 | 5 983.00 | 28 581.00 | 34 564.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 26 898.00 | | 26 898.00 | 26 898.00 |
CJ TOTAL (II) | 39 139.00 | | 39 139.00 | 39 139.00 |
CO Grand total (0 to V) | 73 702.00 | 5 983.00 | 67 719.00 | 73 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 6 116.00 | | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 202.00 | | | 50 202.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 61 603.00 | | | 61 603.00 |
EE Grand total (I to V) | 67 719.00 | | | 67 719.00 |
EG Accrued income and payables due within one year | 61 603.00 | | | 61 603.00 |
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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 | 50 020.00 | | 50 020.00 | 50 020.00 |
FJ Net sales | 50 020.00 | | 50 020.00 | 50 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 421.00 | |
FW Other purchases and external expenses | | | 27 508.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 11 945.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 49 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 421.00 | | | 52 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 305.00 | | | 51 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
