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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 | 10 701.00 | 6 236.00 | 4 465.00 | 10 701.00 |
BJ TOTAL (I) | 10 701.00 | 6 236.00 | 4 465.00 | 10 701.00 |
BX Customers and related accounts | 10 523.00 | | 10 523.00 | 10 523.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 688.00 | | 24 688.00 | 24 688.00 |
CO Grand total (0 to V) | 35 389.00 | 6 236.00 | 29 153.00 | 35 389.00 |
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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 | -11 162.00 | -24 392.00 | | -11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 667.00 | 13 230.00 | | 19 667.00 |
DL TOTAL (I) | 9 505.00 | -10 162.00 | | 9 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 33 518.00 | | 7 972.00 |
DX Trade payables and related accounts | 10 130.00 | 8 579.00 | | 10 130.00 |
DY Tax and social security liabilities | 1 508.00 | 348.00 | | 1 508.00 |
EA Other liabilities | 39.00 | 469.00 | | 39.00 |
EC TOTAL (IV) | 19 648.00 | 42 914.00 | | 19 648.00 |
EE Grand total (I to V) | 29 153.00 | 32 752.00 | | 29 153.00 |
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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 | 91 559.00 | | 91 559.00 | 91 559.00 |
FJ Net sales | 91 559.00 | | 91 559.00 | 91 559.00 |
FR Total operating income (I) | | | 91 559.00 | |
FW Other purchases and external expenses | | | 67 709.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 967.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 17.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 17.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -17.00 | | -25.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 559.00 | 66 534.00 | | 91 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 892.00 | 53 305.00 | | 71 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 667.00 | 13 230.00 | | 19 667.00 |
