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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 | | | | |
AT Other tangible assets | 18 000.00 | 4 250.00 | 13 750.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 4 250.00 | 13 750.00 | 18 000.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 50 065.00 | | 50 065.00 | 50 065.00 |
CJ TOTAL (II) | 51 617.00 | | 51 617.00 | 51 617.00 |
CO Grand total (0 to V) | 69 617.00 | 4 250.00 | 65 367.00 | 69 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 69.00 | | 150.00 |
DG Other reserves | 11 615.00 | 1 315.00 | | 11 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | 10 381.00 | | 12 524.00 |
DL TOTAL (I) | 25 789.00 | 13 265.00 | | 25 789.00 |
DU Loans and Debts from Credit Institutions (3) | 16 190.00 | | | 16 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 6 819.00 | | 6 157.00 |
DX Trade payables and related accounts | 2 223.00 | 1 850.00 | | 2 223.00 |
DY Tax and social security liabilities | 5 829.00 | 8 709.00 | | 5 829.00 |
EA Other liabilities | 9 178.00 | 7 207.00 | | 9 178.00 |
EC TOTAL (IV) | 39 578.00 | 24 585.00 | | 39 578.00 |
EE Grand total (I to V) | 65 367.00 | 37 850.00 | | 65 367.00 |
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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 | 55 594.00 | | 55 594.00 | 55 594.00 |
FJ Net sales | 55 594.00 | | 55 594.00 | 55 594.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 601.00 | |
FW Other purchases and external expenses | | | 16 991.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 13 223.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 40 146.00 | |
GG - OPERATING RESULT (I - II) | | | 15 455.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 460.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 460.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -460.00 | | -305.00 |
HK Income tax | 2 264.00 | 1 913.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 601.00 | 32 799.00 | | 55 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 077.00 | 22 418.00 | | 43 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | 10 381.00 | | 12 524.00 |
