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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 | 2 661.00 | 82.00 | 2 579.00 | 2 661.00 |
BJ TOTAL (I) | 2 661.00 | 82.00 | 2 579.00 | 2 661.00 |
BX Customers and related accounts | 17 155.00 | | 17 155.00 | 17 155.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CJ TOTAL (II) | 54 751.00 | | 54 751.00 | 54 751.00 |
CO Grand total (0 to V) | 57 412.00 | 82.00 | 57 330.00 | 57 412.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 11 815.00 | | 22 862.00 |
DL TOTAL (I) | 23 962.00 | 12 815.00 | | 23 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | | | 22 926.00 |
DX Trade payables and related accounts | 720.00 | 1 000.00 | | 720.00 |
DY Tax and social security liabilities | 9 722.00 | 2 200.00 | | 9 722.00 |
EC TOTAL (IV) | 33 368.00 | 3 200.00 | | 33 368.00 |
EE Grand total (I to V) | 57 330.00 | 16 015.00 | | 57 330.00 |
EG Accrued income and payables due within one year | 33 368.00 | 3 200.00 | | 33 368.00 |
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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 | 68 053.00 | | 68 053.00 | 68 053.00 |
FJ Net sales | 68 053.00 | | 68 053.00 | 68 053.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 41 162.00 | |
GG - OPERATING RESULT (I - II) | | | 26 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | 1 994.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 059.00 | 32 209.00 | | 68 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 197.00 | 20 394.00 | | 45 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 11 815.00 | | 22 862.00 |
