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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 | 6 750.00 | 4 150.00 | 2 600.00 | 6 750.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 750.00 | 4 150.00 | 2 600.00 | 6 750.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 31 845.00 | | 31 845.00 | 31 845.00 |
CJ TOTAL (II) | 35 197.00 | | 35 197.00 | 35 197.00 |
CO Grand total (0 to V) | 41 947.00 | 4 150.00 | 37 797.00 | 41 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 18 707.00 | 13 064.00 | | 18 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421.00 | 5 642.00 | | 7 421.00 |
DL TOTAL (I) | 33 128.00 | 25 707.00 | | 33 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 186.00 | | 1 125.00 |
DX Trade payables and related accounts | 641.00 | 592.00 | | 641.00 |
DY Tax and social security liabilities | 2 902.00 | 1 462.00 | | 2 902.00 |
EC TOTAL (IV) | 4 669.00 | 3 241.00 | | 4 669.00 |
EE Grand total (I to V) | 37 797.00 | 28 948.00 | | 37 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 49 748.00 | | 49 748.00 | 49 748.00 |
FJ Net sales | 50 220.00 | | 50 220.00 | 50 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 128.00 | |
FW Other purchases and external expenses | | | 11 848.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 27 047.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 1 310.00 | 996.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 235.00 | 44 974.00 | | 50 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 814.00 | 39 331.00 | | 42 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421.00 | 5 642.00 | | 7 421.00 |
