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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 | 418.00 | 166.00 | 252.00 | 418.00 |
BJ TOTAL (I) | 418.00 | 166.00 | 252.00 | 418.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 24 576.00 | | 24 576.00 | 24 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 244.00 | | 49 244.00 | 49 244.00 |
CO Grand total (0 to V) | 49 663.00 | 166.00 | 49 497.00 | 49 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 5 549.00 | | 33 584.00 |
DL TOTAL (I) | 37 611.00 | 9 299.00 | | 37 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 466.00 | | |
DX Trade payables and related accounts | 1 592.00 | 21.00 | | 1 592.00 |
DY Tax and social security liabilities | 10 292.00 | 1 181.00 | | 10 292.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 11 885.00 | 3 019.00 | | 11 885.00 |
EE Grand total (I to V) | 49 497.00 | 12 319.00 | | 49 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 837.00 | |
FJ Net sales | | | 75 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 837.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 23 082.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 6 466.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 42 008.00 | |
GG - OPERATING RESULT (I - II) | | | 33 829.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 837.00 | 26 964.00 | | 75 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 252.00 | 21 415.00 | | 42 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 584.00 | 5 549.00 | | 33 584.00 |
