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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 | 1 980.00 | 704.00 | 1 276.00 | 1 980.00 |
BJ TOTAL (I) | 1 980.00 | 704.00 | 1 276.00 | 1 980.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 14 670.00 | | 14 670.00 | 14 670.00 |
CO Grand total (0 to V) | 16 650.00 | 704.00 | 15 946.00 | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 541.00 | 3 809.00 | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 2 731.00 | | 7 527.00 |
DL TOTAL (I) | 14 618.00 | 7 091.00 | | 14 618.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 1 328.00 | 482.00 | | 1 328.00 |
EC TOTAL (IV) | 1 328.00 | 1 682.00 | | 1 328.00 |
EE Grand total (I to V) | 15 946.00 | 8 773.00 | | 15 946.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 339.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GS Negative differences of foreign exchange | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | 1 328.00 | 482.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 176.00 | 7 965.00 | | 19 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649.00 | 5 233.00 | | 11 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 2 731.00 | | 7 527.00 |
