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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 | 5 480.00 | 2 063.00 | 3 418.00 | 5 480.00 |
BJ TOTAL (I) | 5 480.00 | 2 063.00 | 3 418.00 | 5 480.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 19 833.00 | | 19 833.00 | 19 833.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 24 622.00 | | 24 622.00 | 24 622.00 |
CO Grand total (0 to V) | 30 102.00 | 2 063.00 | 28 040.00 | 30 102.00 |
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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 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DH Retained earnings | -25 052.00 | -24 324.00 | | -25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | -728.00 | | 40 936.00 |
DL TOTAL (I) | 23 918.00 | -17 018.00 | | 23 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 16 776.00 | | 236.00 |
DX Trade payables and related accounts | 1 237.00 | 2 731.00 | | 1 237.00 |
DY Tax and social security liabilities | 2 649.00 | 83.00 | | 2 649.00 |
EC TOTAL (IV) | 4 122.00 | 19 872.00 | | 4 122.00 |
EE Grand total (I to V) | 28 040.00 | 2 855.00 | | 28 040.00 |
EG Accrued income and payables due within one year | 4 122.00 | 19 872.00 | | 4 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | 70 260.00 | | 70 260.00 | 70 260.00 |
FJ Net sales | 70 260.00 | | 70 260.00 | 70 260.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 263.00 | |
FW Other purchases and external expenses | | | 25 688.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 26 721.00 | |
GG - OPERATING RESULT (I - II) | | | 43 543.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 263.00 | 21 979.00 | | 70 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 328.00 | 22 707.00 | | 29 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 936.00 | -728.00 | | 40 936.00 |
