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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 | 1 880.00 | 1 248.00 | 632.00 | 1 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 895.00 | 1 248.00 | 647.00 | 1 895.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 33 812.00 | | 33 812.00 | 33 812.00 |
CO Grand total (0 to V) | 35 708.00 | 1 248.00 | 34 459.00 | 35 708.00 |
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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 | | 3 000.00 |
DH Retained earnings | -1 047.00 | | | -1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 991.00 | -1 047.00 | | 18 991.00 |
DL TOTAL (I) | 20 943.00 | 1 953.00 | | 20 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 3 354.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 6 089.00 | | 4 441.00 |
DX Trade payables and related accounts | 2 082.00 | 1 600.00 | | 2 082.00 |
DY Tax and social security liabilities | 4 339.00 | 1 595.00 | | 4 339.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 13 516.00 | 17 138.00 | | 13 516.00 |
EE Grand total (I to V) | 34 459.00 | 19 091.00 | | 34 459.00 |
EG Accrued income and payables due within one year | 11 746.00 | 14 570.00 | | 11 746.00 |
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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 | 42 817.00 | | 42 817.00 | 42 817.00 |
FJ Net sales | 42 817.00 | | 42 817.00 | 42 817.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 822.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 20 768.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 514.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 835.00 | 22 639.00 | | 45 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 845.00 | 23 686.00 | | 26 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 991.00 | -1 047.00 | | 18 991.00 |
