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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 | 13 983.00 | 13 452.00 | 531.00 | 13 983.00 |
BJ TOTAL (I) | 13 983.00 | 13 452.00 | 531.00 | 13 983.00 |
BX Customers and related accounts | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 21 837.00 | | 21 837.00 | 21 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 016.00 | | 45 016.00 | 45 016.00 |
CO Grand total (0 to V) | 59 000.00 | 13 452.00 | 45 548.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 7 573.00 | | |
DH Retained earnings | -21 644.00 | -41 310.00 | | -21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 12 092.00 | | 25 520.00 |
DL TOTAL (I) | 12 126.00 | -13 394.00 | | 12 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 20 399.00 | | 21 421.00 |
DX Trade payables and related accounts | 1 655.00 | 4 728.00 | | 1 655.00 |
DY Tax and social security liabilities | 10 344.00 | 11 376.00 | | 10 344.00 |
EC TOTAL (IV) | 33 422.00 | 43 673.00 | | 33 422.00 |
EE Grand total (I to V) | 45 548.00 | 30 278.00 | | 45 548.00 |
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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 | 64 970.00 | | 64 970.00 | 64 970.00 |
FJ Net sales | 64 970.00 | | 64 970.00 | 64 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 970.00 | |
FW Other purchases and external expenses | | | 27 194.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 3 722.00 | |
FZ Social Security Contributions | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 38 094.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 970.00 | 60 166.00 | | 64 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 449.00 | 48 074.00 | | 39 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | 12 092.00 | | 25 520.00 |
