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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 | 24 136.00 | 16 530.00 | 7 606.00 | 24 136.00 |
BJ TOTAL (I) | 24 136.00 | 16 530.00 | 7 606.00 | 24 136.00 |
BX Customers and related accounts | 9 385.00 | | 9 385.00 | 9 385.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 054.00 | | 22 054.00 | 22 054.00 |
CO Grand total (0 to V) | 46 190.00 | 16 530.00 | 29 660.00 | 46 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 234.00 | | 300.00 |
DH Retained earnings | 7 427.00 | 3 378.00 | | 7 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | 4 116.00 | | 4 219.00 |
DL TOTAL (I) | 14 946.00 | 10 727.00 | | 14 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 11.00 | | 63.00 |
DX Trade payables and related accounts | 222.00 | 8 000.00 | | 222.00 |
DY Tax and social security liabilities | 14 429.00 | 9 329.00 | | 14 429.00 |
EC TOTAL (IV) | 14 713.00 | 17 340.00 | | 14 713.00 |
EE Grand total (I to V) | 29 660.00 | 28 067.00 | | 29 660.00 |
EG Accrued income and payables due within one year | 8 753.00 | 12 044.00 | | 8 753.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 53 159.00 | | 53 159.00 | 53 159.00 |
FJ Net sales | 53 159.00 | | 53 159.00 | 53 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 159.00 | |
FW Other purchases and external expenses | | | 28 060.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -180.00 | | -225.00 |
HK Income tax | 705.00 | 756.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 159.00 | 51 906.00 | | 53 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 939.00 | 47 790.00 | | 48 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | 4 116.00 | | 4 219.00 |
