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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | 1 386.00 | | 1 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 18 065.00 | | 18 065.00 | 18 065.00 |
CO Grand total (0 to V) | 19 450.00 | 1 386.00 | 18 065.00 | 19 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 926.00 | 6 738.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | 34 189.00 | | 11 331.00 |
DL TOTAL (I) | 14 458.00 | 43 126.00 | | 14 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 3 598.00 | 6 821.00 | | 3 598.00 |
DY Tax and social security liabilities | | 8 081.00 | | |
EC TOTAL (IV) | 3 607.00 | 14 911.00 | | 3 607.00 |
EE Grand total (I to V) | 18 065.00 | 58 037.00 | | 18 065.00 |
EG Accrued income and payables due within one year | | 14 911.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 51 991.00 | | 51 991.00 | 51 991.00 |
FJ Net sales | 51 991.00 | | 51 991.00 | 51 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 991.00 | |
FW Other purchases and external expenses | | | 37 048.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 2 000.00 | 6 413.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 991.00 | 110 155.00 | | 51 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 660.00 | 75 966.00 | | 40 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | 34 189.00 | | 11 331.00 |
