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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 147.00 | 754.00 | 1 393.00 | 2 147.00 |
AT Other tangible assets | 1 114.00 | 448.00 | 666.00 | 1 114.00 |
BJ TOTAL (I) | 3 261.00 | 1 202.00 | 2 059.00 | 3 261.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 476.00 | | 25 476.00 | 25 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 071.00 | | 27 071.00 | 27 071.00 |
CO Grand total (0 to V) | 30 332.00 | 1 202.00 | 29 130.00 | 30 332.00 |
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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 |
DH Retained earnings | -494.00 | | | -494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | -494.00 | | 17 107.00 |
DL TOTAL (I) | 17 613.00 | 506.00 | | 17 613.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 4 130.00 | | 6 353.00 |
DX Trade payables and related accounts | 2 154.00 | 3 870.00 | | 2 154.00 |
DY Tax and social security liabilities | 2 997.00 | 98.00 | | 2 997.00 |
EC TOTAL (IV) | 11 517.00 | 8 111.00 | | 11 517.00 |
EE Grand total (I to V) | 29 130.00 | 8 616.00 | | 29 130.00 |
EI Including equity loans | 6 353.00 | | | 6 353.00 |
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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 | 34 209.00 | | 34 209.00 | 34 209.00 |
FJ Net sales | 34 209.00 | | 34 209.00 | 34 209.00 |
FR Total operating income (I) | | | 34 209.00 | |
FW Other purchases and external expenses | | | 11 652.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 14 326.00 | |
GG - OPERATING RESULT (I - II) | | | 19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 176.00 | 300.00 | | 176.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 300.00 | | 156.00 |
HK Income tax | 2 932.00 | | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 385.00 | 7 401.00 | | 34 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 278.00 | 7 895.00 | | 17 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 107.00 | -494.00 | | 17 107.00 |
