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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 | 2 852.00 | 1 621.00 | 1 231.00 | 2 852.00 |
BJ TOTAL (I) | 2 852.00 | 1 621.00 | 1 231.00 | 2 852.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 44 895.00 | | 44 895.00 | 44 895.00 |
CJ TOTAL (II) | 54 695.00 | | 54 695.00 | 54 695.00 |
CO Grand total (0 to V) | 57 547.00 | 1 621.00 | 55 926.00 | 57 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 774.00 | 31 242.00 | | 45 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | 14 532.00 | | 6 547.00 |
DL TOTAL (I) | 53 421.00 | 46 874.00 | | 53 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 836.00 | | 700.00 |
DX Trade payables and related accounts | 650.00 | 539.00 | | 650.00 |
DY Tax and social security liabilities | 1 155.00 | 10 909.00 | | 1 155.00 |
EC TOTAL (IV) | 2 505.00 | 12 284.00 | | 2 505.00 |
EE Grand total (I to V) | 55 926.00 | 59 158.00 | | 55 926.00 |
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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 | 60 232.00 | | 60 232.00 | 60 232.00 |
FJ Net sales | 60 232.00 | | 60 232.00 | 60 232.00 |
FR Total operating income (I) | | | 60 232.00 | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 52 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GS Negative differences of foreign exchange | | | 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) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 1 155.00 | 2 592.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 232.00 | 76 356.00 | | 60 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 686.00 | 61 824.00 | | 53 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | 14 532.00 | | 6 547.00 |
