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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 | 6 298.00 | 4 845.00 | 1 453.00 | 6 298.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 6 344.00 | 4 845.00 | 1 499.00 | 6 344.00 |
BX Customers and related accounts | 9 958.00 | | 9 958.00 | 9 958.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 12 824.00 | | 12 824.00 | 12 824.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 26 926.00 | | 26 926.00 | 26 926.00 |
CO Grand total (0 to V) | 33 270.00 | 4 845.00 | 28 424.00 | 33 270.00 |
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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 |
DG Other reserves | 6 978.00 | 8 980.00 | | 6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 7 998.00 | | 15 254.00 |
DL TOTAL (I) | 24 432.00 | 19 178.00 | | 24 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 27.00 | | 348.00 |
DX Trade payables and related accounts | 652.00 | 232.00 | | 652.00 |
DY Tax and social security liabilities | 2 993.00 | 4 097.00 | | 2 993.00 |
EC TOTAL (IV) | 3 992.00 | 4 356.00 | | 3 992.00 |
EE Grand total (I to V) | 28 424.00 | 23 534.00 | | 28 424.00 |
EG Accrued income and payables due within one year | 3 992.00 | 4 356.00 | | 3 992.00 |
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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 | 39 524.00 | | 39 524.00 | 39 524.00 |
FJ Net sales | 39 524.00 | | 39 524.00 | 39 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 524.00 | |
FW Other purchases and external expenses | | | 18 438.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 723.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 2 957.00 | 1 624.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 524.00 | 47 256.00 | | 39 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 270.00 | 39 258.00 | | 24 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 254.00 | 7 998.00 | | 15 254.00 |
