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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 869.00 | 531.00 | 2 400.00 |
AT Other tangible assets | 1 878.00 | 1 512.00 | 366.00 | 1 878.00 |
BJ TOTAL (I) | 4 278.00 | 3 381.00 | 897.00 | 4 278.00 |
BX Customers and related accounts | 11 603.00 | | 11 603.00 | 11 603.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 62 685.00 | | 62 685.00 | 62 685.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 75 216.00 | | 75 216.00 | 75 216.00 |
CO Grand total (0 to V) | 79 494.00 | 3 381.00 | 76 114.00 | 79 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | -2 602.00 | | 11 825.00 |
DL TOTAL (I) | 19 223.00 | 7 398.00 | | 19 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | 7 225.00 | | 42 246.00 |
DX Trade payables and related accounts | 3 994.00 | 2 875.00 | | 3 994.00 |
DY Tax and social security liabilities | 10 634.00 | | | 10 634.00 |
EC TOTAL (IV) | 56 891.00 | 10 101.00 | | 56 891.00 |
EE Grand total (I to V) | 76 114.00 | 17 499.00 | | 76 114.00 |
EG Accrued income and payables due within one year | 56 891.00 | 10 101.00 | | 56 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 86 552.00 | | 86 552.00 | 86 552.00 |
FJ Net sales | 86 552.00 | | 86 552.00 | 86 552.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 562.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 39 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 087.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 562.00 | 10 895.00 | | 86 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 738.00 | 13 497.00 | | 74 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 825.00 | -2 602.00 | | 11 825.00 |
