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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 | 18 767.00 | 3 935.00 | 14 831.00 | 18 767.00 |
BJ TOTAL (I) | 18 767.00 | 3 935.00 | 14 831.00 | 18 767.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 423.00 | | 19 423.00 | 19 423.00 |
CO Grand total (0 to V) | 38 190.00 | 3 935.00 | 34 255.00 | 38 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 622.00 | | | -4 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 859.00 | -4 622.00 | | 26 859.00 |
DL TOTAL (I) | 28 238.00 | 1 378.00 | | 28 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 507.00 | | |
DX Trade payables and related accounts | 1 718.00 | 1 380.00 | | 1 718.00 |
DY Tax and social security liabilities | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 375.00 | 2 100.00 | | 375.00 |
EC TOTAL (IV) | 6 017.00 | 20 987.00 | | 6 017.00 |
EE Grand total (I to V) | 34 255.00 | 22 365.00 | | 34 255.00 |
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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 | 82 159.00 | | 82 159.00 | 82 159.00 |
FJ Net sales | 82 159.00 | | 82 159.00 | 82 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 82 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 574.00 | |
FU Purchases of raw materials and other supplies | | | 19 601.00 | |
FW Other purchases and external expenses | | | 24 871.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 775.00 | |
GG - OPERATING RESULT (I - II) | | | 30 785.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 560.00 | 23 211.00 | | 82 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 700.00 | 27 832.00 | | 55 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 859.00 | -4 622.00 | | 26 859.00 |
