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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 | 32 244.00 | 29 497.00 | 2 747.00 | 32 244.00 |
BJ TOTAL (I) | 32 244.00 | 29 497.00 | 2 747.00 | 32 244.00 |
BX Customers and related accounts | 35 262.00 | | 35 262.00 | 35 262.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 59 217.00 | | 59 217.00 | 59 217.00 |
CO Grand total (0 to V) | 91 461.00 | 29 497.00 | 61 964.00 | 91 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 213.00 | -37 147.00 | | -33 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566.00 | 3 934.00 | | 17 566.00 |
DL TOTAL (I) | 28 353.00 | 10 787.00 | | 28 353.00 |
DX Trade payables and related accounts | 13 404.00 | 11 505.00 | | 13 404.00 |
DY Tax and social security liabilities | 9 084.00 | 2 581.00 | | 9 084.00 |
EA Other liabilities | 11 123.00 | 10 864.00 | | 11 123.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 33 611.00 | 24 950.00 | | 33 611.00 |
EE Grand total (I to V) | 61 964.00 | 35 736.00 | | 61 964.00 |
EG Accrued income and payables due within one year | 29 591.00 | 33 611.00 | | 29 591.00 |
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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 | 43 130.00 | | 43 130.00 | 43 130.00 |
FJ Net sales | 43 130.00 | | 43 130.00 | 43 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 130.00 | |
FW Other purchases and external expenses | | | 18 425.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 614.00 | |
GG - OPERATING RESULT (I - II) | | | 17 516.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 180.00 | 29 044.00 | | 43 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 614.00 | 25 110.00 | | 25 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 566.00 | 3 934.00 | | 17 566.00 |
