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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 | 17 263.00 | 6 964.00 | 10 299.00 | 17 263.00 |
BJ TOTAL (I) | 17 263.00 | 6 964.00 | 10 299.00 | 17 263.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 587.00 | | 7 587.00 | 7 587.00 |
CO Grand total (0 to V) | 24 851.00 | 6 964.00 | 17 887.00 | 24 851.00 |
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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 | 4 204.00 | | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 4 304.00 | | 2 917.00 |
DL TOTAL (I) | 8 221.00 | 5 304.00 | | 8 221.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 10 527.00 | | 5 527.00 |
DX Trade payables and related accounts | 720.00 | 3 378.00 | | 720.00 |
DY Tax and social security liabilities | 3 390.00 | 2 772.00 | | 3 390.00 |
EC TOTAL (IV) | 9 666.00 | 16 705.00 | | 9 666.00 |
EE Grand total (I to V) | 17 887.00 | 22 009.00 | | 17 887.00 |
EI Including equity loans | 5 527.00 | | | 5 527.00 |
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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 | 48 794.00 | | 48 794.00 | 48 794.00 |
FJ Net sales | 48 794.00 | | 48 794.00 | 48 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 43 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 570.00 | 400.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 400.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -400.00 | | -1 570.00 |
HK Income tax | 515.00 | 890.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 794.00 | 53 696.00 | | 48 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 877.00 | 49 392.00 | | 45 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 4 304.00 | | 2 917.00 |
