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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 | | | 18 845.00 | |
BJ TOTAL (I) | | | 18 845.00 | |
BX Customers and related accounts | | | 604.00 | |
BZ Other receivables | | | 604.00 | |
CF Cash and cash equivalents | | | 36 689.00 | |
CJ TOTAL (II) | | | 37 293.00 | |
CO Grand total (0 to V) | | | 56 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 17 015.00 | | | 17 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 17 015.00 | | 18 249.00 |
DL TOTAL (I) | 35 764.00 | 17 515.00 | | 35 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | 29 784.00 | | 15 698.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 4 226.00 | 3 091.00 | | 4 226.00 |
EC TOTAL (IV) | 20 374.00 | 32 875.00 | | 20 374.00 |
EE Grand total (I to V) | 56 138.00 | 50 389.00 | | 56 138.00 |
EG Accrued income and payables due within one year | 20 374.00 | 32 875.00 | | 20 374.00 |
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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 | | | 50 150.00 | |
FJ Net sales | | | 50 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 923.00 | |
FW Other purchases and external expenses | | | 16 963.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 28 681.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 3 221.00 | 2 670.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 151.00 | 40 983.00 | | 50 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 902.00 | 23 968.00 | | 31 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 17 015.00 | | 18 249.00 |
