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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 | 2 000.00 | 1 282.00 | 718.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 282.00 | 718.00 | 2 000.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 40 902.00 | | 40 902.00 | 40 902.00 |
CO Grand total (0 to V) | 42 902.00 | 1 282.00 | 41 620.00 | 42 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 686.00 | 2 521.00 | | 2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 165.00 | | 386.00 |
DL TOTAL (I) | 4 172.00 | 3 786.00 | | 4 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 188.00 | 31 115.00 | | 34 188.00 |
DX Trade payables and related accounts | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 519.00 | 8 763.00 | | 519.00 |
EC TOTAL (IV) | 37 448.00 | 39 878.00 | | 37 448.00 |
EE Grand total (I to V) | 41 620.00 | 43 664.00 | | 41 620.00 |
EG Accrued income and payables due within one year | | 39 622.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 020.00 | 16 473.00 | 65 493.00 | 49 020.00 |
FG Production sold - services | 41 774.00 | | 41 774.00 | 41 774.00 |
FJ Net sales | 90 794.00 | 16 473.00 | 107 267.00 | 90 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 51 527.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GN Positive exchange differences | | | -24.00 | |
GP Total financial income (V) | | | -24.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 276.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 276.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -276.00 | | -594.00 |
HK Income tax | 173.00 | 78.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 244.00 | 97 354.00 | | 107 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 858.00 | 97 189.00 | | 106 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 165.00 | | 386.00 |
