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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 | 3 794.00 | 2 371.00 | 1 423.00 | 3 794.00 |
BJ TOTAL (I) | 3 794.00 | 2 371.00 | 1 423.00 | 3 794.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 9 962.00 | | 9 962.00 | 9 962.00 |
CO Grand total (0 to V) | 13 756.00 | 2 371.00 | 11 385.00 | 13 756.00 |
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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 | 300.00 | | 300.00 |
DH Retained earnings | -1 765.00 | -1 730.00 | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | -36.00 | | 6 401.00 |
DL TOTAL (I) | 7 936.00 | 1 535.00 | | 7 936.00 |
DX Trade payables and related accounts | 93.00 | 305.00 | | 93.00 |
DY Tax and social security liabilities | 3 356.00 | 6 062.00 | | 3 356.00 |
EC TOTAL (IV) | 3 449.00 | 6 367.00 | | 3 449.00 |
EE Grand total (I to V) | 11 385.00 | 7 901.00 | | 11 385.00 |
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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 | 56 830.00 | | 56 830.00 | 56 830.00 |
FJ Net sales | 56 830.00 | | 56 830.00 | 56 830.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 833.00 | |
FW Other purchases and external expenses | | | 17 959.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 22 686.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 206.00 | 28 175.00 | | 57 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 805.00 | 28 211.00 | | 50 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 401.00 | -36.00 | | 6 401.00 |
