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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 | | | 6.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 7 260.00 | 1 869.00 | 5 390.00 | 7 260.00 |
BJ TOTAL (I) | 7 260.00 | 1 869.00 | 5 390.00 | 7 260.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 68 325.00 | | 68 325.00 | 68 325.00 |
CO Grand total (0 to V) | 75 585.00 | 1 869.00 | 73 715.00 | 75 585.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 226.00 | 78 350.00 | | 59 226.00 |
DL TOTAL (I) | 59 326.00 | 78 450.00 | | 59 326.00 |
DX Trade payables and related accounts | 4 200.00 | 11 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 10 189.00 | 1 493.00 | | 10 189.00 |
EC TOTAL (IV) | 14 389.00 | 12 493.00 | | 14 389.00 |
EE Grand total (I to V) | 73 715.00 | 90 943.00 | | 73 715.00 |
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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 | 72 417.00 | | 72 417.00 | 72 417.00 |
FJ Net sales | 72 417.00 | | 72 417.00 | 72 417.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 191.00 | |
GG - OPERATING RESULT (I - II) | | | 59 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 418.00 | 112 450.00 | | 72 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191.00 | 34 100.00 | | 13 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 226.00 | 78 350.00 | | 59 226.00 |
