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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 | 14 749.00 | 2 823.00 | 11 926.00 | 14 749.00 |
BJ TOTAL (I) | 14 749.00 | 2 823.00 | 11 926.00 | 14 749.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 15 549.00 | | 15 549.00 | 15 549.00 |
CO Grand total (0 to V) | 30 298.00 | 2 823.00 | 27 475.00 | 30 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | | | 4 726.00 |
DL TOTAL (I) | 7 726.00 | | | 7 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 19 749.00 | | | 19 749.00 |
EE Grand total (I to V) | 27 475.00 | | | 27 475.00 |
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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 | 25 669.00 | | 25 669.00 | 25 669.00 |
FJ Net sales | 25 669.00 | | 25 669.00 | 25 669.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 815.00 | |
FW Other purchases and external expenses | | | 11 319.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 674.00 | | | 25 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 948.00 | | | 20 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | | | 4 726.00 |
