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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 | 751.00 | 40.00 | 711.00 | 751.00 |
BJ TOTAL (I) | 751.00 | 40.00 | 711.00 | 751.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 10 044.00 | | 10 044.00 | 10 044.00 |
CO Grand total (0 to V) | 10 795.00 | 40.00 | 10 755.00 | 10 795.00 |
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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 |
DH Retained earnings | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | 488.00 | | 6 126.00 |
DL TOTAL (I) | 6 715.00 | 588.00 | | 6 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 251.00 | | 58.00 |
DX Trade payables and related accounts | 1 134.00 | 1 637.00 | | 1 134.00 |
DY Tax and social security liabilities | 2 848.00 | 89.00 | | 2 848.00 |
EA Other liabilities | | 3 236.00 | | |
EC TOTAL (IV) | 4 040.00 | 6 213.00 | | 4 040.00 |
EE Grand total (I to V) | 10 755.00 | 6 801.00 | | 10 755.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 48 793.00 | | 48 793.00 | 48 793.00 |
FJ Net sales | 48 793.00 | | 48 793.00 | 48 793.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 795.00 | |
FU Purchases of raw materials and other supplies | | | 11 100.00 | |
FW Other purchases and external expenses | | | 29 511.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 222.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 095.00 | 89.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 795.00 | 33 016.00 | | 48 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 669.00 | 32 528.00 | | 42 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | 488.00 | | 6 126.00 |
