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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 | 14 090.00 | 5 877.00 | 8 213.00 | 14 090.00 |
BJ TOTAL (I) | 14 090.00 | 5 877.00 | 8 213.00 | 14 090.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 35 693.00 | | 35 693.00 | 35 693.00 |
CO Grand total (0 to V) | 49 783.00 | 5 877.00 | 43 906.00 | 49 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 33 790.00 | | 11 207.00 |
DL TOTAL (I) | 14 507.00 | 37 090.00 | | 14 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | | | 19 855.00 |
DX Trade payables and related accounts | 209.00 | 1 655.00 | | 209.00 |
DY Tax and social security liabilities | 1 556.00 | 10 652.00 | | 1 556.00 |
EB Prepaid income (2) | 7 778.00 | 18 408.00 | | 7 778.00 |
EC TOTAL (IV) | 29 398.00 | 30 715.00 | | 29 398.00 |
EE Grand total (I to V) | 43 905.00 | 67 805.00 | | 43 905.00 |
EG Accrued income and payables due within one year | 29 396.00 | 30 715.00 | | 29 396.00 |
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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 | 92 312.00 | | 92 312.00 | 92 312.00 |
FJ Net sales | 92 312.00 | | 92 312.00 | 92 312.00 |
FR Total operating income (I) | | | 92 312.00 | |
FW Other purchases and external expenses | | | 16 592.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 81 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 57.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 57.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -56.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 312.00 | 60 858.00 | | 92 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 105.00 | 27 068.00 | | 81 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 33 790.00 | | 11 207.00 |
