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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 | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 9 008.00 | 9 008.00 | | 9 008.00 |
BJ TOTAL (I) | 12 071.00 | 12 071.00 | | 12 071.00 |
BX Customers and related accounts | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 16 938.00 | | 16 938.00 | 16 938.00 |
CO Grand total (0 to V) | 29 008.00 | 12 071.00 | 16 938.00 | 29 008.00 |
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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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 133.00 | 5.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 4 628.00 | | 6 757.00 |
DL TOTAL (I) | 12 391.00 | 10 133.00 | | 12 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 364.00 | | 682.00 |
DX Trade payables and related accounts | 6.00 | 100.00 | | 6.00 |
DY Tax and social security liabilities | 3 860.00 | 3 608.00 | | 3 860.00 |
EC TOTAL (IV) | 4 547.00 | 4 071.00 | | 4 547.00 |
EE Grand total (I to V) | 16 938.00 | 14 205.00 | | 16 938.00 |
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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 | 14 660.00 | | 14 660.00 | 14 660.00 |
FJ Net sales | 14 660.00 | | 14 660.00 | 14 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 660.00 | |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | 806.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 666.00 | 12 871.00 | | 14 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909.00 | 8 243.00 | | 7 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | 4 628.00 | | 6 757.00 |
