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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 | 1 503.00 | 878.00 | 624.00 | 1 503.00 |
BJ TOTAL (I) | 1 503.00 | 878.00 | 624.00 | 1 503.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 31 651.00 | | 31 651.00 | 31 651.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36 997.00 | | 36 997.00 | 36 997.00 |
CO Grand total (0 to V) | 38 501.00 | 878.00 | 37 622.00 | 38 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 153.00 | 6 555.00 | | 7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 597.00 | | 2 392.00 |
DL TOTAL (I) | 15 046.00 | 12 653.00 | | 15 046.00 |
DX Trade payables and related accounts | 16 549.00 | 2 736.00 | | 16 549.00 |
DY Tax and social security liabilities | 4 849.00 | 7 731.00 | | 4 849.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 22 576.00 | 10 467.00 | | 22 576.00 |
EE Grand total (I to V) | 37 622.00 | 23 120.00 | | 37 622.00 |
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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 | | | 113 840.00 | |
FJ Net sales | | | 113 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 840.00 | |
FW Other purchases and external expenses | | | 109 541.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 110 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 569.00 | | -49.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 840.00 | 190 973.00 | | 113 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 447.00 | 190 375.00 | | 111 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 597.00 | | 2 392.00 |
