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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 | 7 500.00 | 3 479.00 | 4 020.00 | 7 500.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 545.00 | 3 479.00 | 4 066.00 | 7 545.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 485.00 | | 20 485.00 | 20 485.00 |
CO Grand total (0 to V) | 28 031.00 | 3 479.00 | 24 552.00 | 28 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | 1 885.00 | | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 1 984.00 | | 14 186.00 |
DL TOTAL (I) | 17 971.00 | 3 784.00 | | 17 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 5 933.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 1 024.00 | 1 000.00 | | 1 024.00 |
DX Trade payables and related accounts | 170.00 | 191.00 | | 170.00 |
DY Tax and social security liabilities | 4 533.00 | 1 775.00 | | 4 533.00 |
EC TOTAL (IV) | 6 580.00 | 8 709.00 | | 6 580.00 |
EE Grand total (I to V) | 24 552.00 | 12 494.00 | | 24 552.00 |
EG Accrued income and payables due within one year | 5 556.00 | 7 709.00 | | 5 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 860.00 | |
FJ Net sales | | | 39 860.00 | |
FR Total operating income (I) | | | 39 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 16 250.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 22 876.00 | |
GG - OPERATING RESULT (I - II) | | | 16 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 789.00 | 350.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 860.00 | 9 866.00 | | 39 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 674.00 | 7 882.00 | | 25 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | 1 984.00 | | 14 186.00 |
