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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
BJ TOTAL (I) | 5 013.00 | 5 013.00 | | 5 013.00 |
CF Cash and cash equivalents | 43 756.00 | | 43 756.00 | 43 756.00 |
CJ TOTAL (II) | 43 756.00 | | 43 756.00 | 43 756.00 |
CO Grand total (0 to V) | 48 769.00 | 5 013.00 | 43 756.00 | 48 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -20 150.00 | | | -20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 054.00 | | | 27 054.00 |
DL TOTAL (I) | 28 905.00 | | | 28 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | | | 6 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 1 430.00 | | | 1 430.00 |
DY Tax and social security liabilities | 5 025.00 | | | 5 025.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 14 851.00 | | | 14 851.00 |
EE Grand total (I to V) | 43 756.00 | | | 43 756.00 |
EG Accrued income and payables due within one year | 14 851.00 | | | 14 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 41 740.00 | | 41 740.00 | 41 740.00 |
FJ Net sales | 41 740.00 | | 41 740.00 | 41 740.00 |
FR Total operating income (I) | | | 41 740.00 | |
FW Other purchases and external expenses | | | 14 322.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 132.00 | |
GF Total Operating Expenses (II) | | | 14 531.00 | |
GG - OPERATING RESULT (I - II) | | | 27 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 740.00 | | | 41 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 686.00 | | | 14 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 054.00 | | | 27 054.00 |
