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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 280.00 | 470.00 | 750.00 |
AT Other tangible assets | 2 014.00 | 1 252.00 | 762.00 | 2 014.00 |
BJ TOTAL (I) | 2 764.00 | 1 532.00 | 1 232.00 | 2 764.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 29 933.00 | | 29 933.00 | 29 933.00 |
CO Grand total (0 to V) | 32 697.00 | 1 532.00 | 31 165.00 | 32 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 302.00 | | | 21 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 26 212.00 | | 4 939.00 |
DL TOTAL (I) | 27 341.00 | 27 212.00 | | 27 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 300.00 | | 2 624.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 14 561.00 | | |
EC TOTAL (IV) | 3 824.00 | 16 061.00 | | 3 824.00 |
EE Grand total (I to V) | 31 165.00 | 43 273.00 | | 31 165.00 |
EI Including equity loans | 2 624.00 | | | 2 624.00 |
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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 | 37 007.00 | | 37 007.00 | 37 007.00 |
FJ Net sales | 37 007.00 | | 37 007.00 | 37 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 008.00 | |
FW Other purchases and external expenses | | | 28 649.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HK Income tax | 872.00 | 4 835.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 028.00 | 54 931.00 | | 37 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 089.00 | 28 719.00 | | 32 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | 26 212.00 | | 4 939.00 |
