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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
BJ TOTAL (I) | 1 346.00 | 1 346.00 | | 1 346.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 32 142.00 | | 32 142.00 | 32 142.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 39 679.00 | | 39 679.00 | 39 679.00 |
CO Grand total (0 to V) | 41 024.00 | 1 346.00 | 39 679.00 | 41 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | | 12 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 055.00 | -1 374.00 | | 18 055.00 |
DL TOTAL (I) | 26 635.00 | 19 606.00 | | 26 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DX Trade payables and related accounts | 776.00 | 1 498.00 | | 776.00 |
DY Tax and social security liabilities | 2 637.00 | 2 243.00 | | 2 637.00 |
EA Other liabilities | 9 631.00 | 8 297.00 | | 9 631.00 |
EC TOTAL (IV) | 13 044.00 | 12 293.00 | | 13 044.00 |
EE Grand total (I to V) | 39 679.00 | 31 898.00 | | 39 679.00 |
EG Accrued income and payables due within one year | 13 044.00 | 12 293.00 | | 13 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | -14 108.00 | | 38 507.00 | -14 108.00 |
FJ Net sales | -14 108.00 | | 38 507.00 | -14 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 508.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 127.00 | |
GG - OPERATING RESULT (I - II) | | | 20 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 371.00 | -115.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 553.00 | 52 712.00 | | 38 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 498.00 | 54 086.00 | | 20 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 055.00 | -1 374.00 | | 18 055.00 |
