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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 | 20 500.00 | 5 378.00 | 15 122.00 | 20 500.00 |
BJ TOTAL (I) | 20 500.00 | 5 378.00 | 15 122.00 | 20 500.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 18 334.00 | | 18 334.00 | 18 334.00 |
CO Grand total (0 to V) | 38 834.00 | 5 378.00 | 33 456.00 | 38 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 6 988.00 | | | 6 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 038.00 | | | 21 038.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 3 524.00 | | | 3 524.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 26 469.00 | | | 26 469.00 |
EE Grand total (I to V) | 33 456.00 | | | 33 456.00 |
EI Including equity loans | 21 038.00 | | | 21 038.00 |
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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 | 38 807.00 | | 38 807.00 | 38 807.00 |
FJ Net sales | 38 807.00 | | 38 807.00 | 38 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 808.00 | |
FW Other purchases and external expenses | | | 25 183.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 177.00 | |
GG - OPERATING RESULT (I - II) | | | 7 631.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 808.00 | | | 38 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 820.00 | | | 32 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | | | 5 988.00 |
