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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 | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 37 421.00 | | 37 421.00 | 37 421.00 |
CO Grand total (0 to V) | 41 073.00 | | 41 073.00 | 41 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | | | 14 036.00 |
DL TOTAL (I) | 18 036.00 | | | 18 036.00 |
DU Loans and Debts from Credit Institutions (3) | 14 272.00 | | | 14 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 23 036.00 | | | 23 036.00 |
EE Grand total (I to V) | 41 073.00 | | | 41 073.00 |
EG Accrued income and payables due within one year | 23 036.00 | | | 23 036.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 37 810.00 | | 37 810.00 | 37 810.00 |
FJ Net sales | 37 810.00 | | 37 810.00 | 37 810.00 |
FR Total operating income (I) | | | 37 810.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 9 768.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 474.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 810.00 | | | 37 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 774.00 | | | 23 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | | | 14 036.00 |
