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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 | 11 379.00 | 3 560.00 | 7 818.00 | 11 379.00 |
BJ TOTAL (I) | 11 379.00 | 3 560.00 | 7 818.00 | 11 379.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 13 165.00 | | 13 165.00 | 13 165.00 |
CO Grand total (0 to V) | 24 544.00 | 3 560.00 | 20 983.00 | 24 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | | | 14 023.00 |
DL TOTAL (I) | 15 023.00 | | | 15 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 5 961.00 | | | 5 961.00 |
EE Grand total (I to V) | 20 983.00 | | | 20 983.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 51 698.00 | | 51 698.00 | 51 698.00 |
FJ Net sales | 51 698.00 | | 51 698.00 | 51 698.00 |
FR Total operating income (I) | | | 51 698.00 | |
FW Other purchases and external expenses | | | 31 325.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 35 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 403.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 799.00 | | | 51 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 777.00 | | | 37 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 023.00 | | | 14 023.00 |
