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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 | 25 520.00 | 5 118.00 | 20 402.00 | 25 520.00 |
BJ TOTAL (I) | 25 520.00 | 5 118.00 | 20 402.00 | 25 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 15 774.00 | | 15 774.00 | 15 774.00 |
CO Grand total (0 to V) | 41 294.00 | 5 118.00 | 36 176.00 | 41 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 201.00 | | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 4 761.00 | | 2 957.00 |
DL TOTAL (I) | 5 268.00 | 4 871.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835.00 | 28 916.00 | | 25 835.00 |
DX Trade payables and related accounts | 1 394.00 | 892.00 | | 1 394.00 |
DY Tax and social security liabilities | 3 680.00 | 1 425.00 | | 3 680.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 30 908.00 | 31 448.00 | | 30 908.00 |
EE Grand total (I to V) | 36 176.00 | 36 319.00 | | 36 176.00 |
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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 | 37 433.00 | | 37 433.00 | 37 433.00 |
FJ Net sales | 37 433.00 | | 37 433.00 | 37 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 797.00 | |
FW Other purchases and external expenses | | | 18 720.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 892.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 892.00 | | 86.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 892.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 883.00 | 35 000.00 | | 37 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926.00 | 30 239.00 | | 34 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 4 761.00 | | 2 957.00 |
