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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 | 2 700.00 | 1 752.00 | 948.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 752.00 | 948.00 | 2 700.00 |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 21 728.00 | | 21 728.00 | 21 728.00 |
CO Grand total (0 to V) | 24 428.00 | 1 752.00 | 22 676.00 | 24 428.00 |
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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 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 5 584.00 | | 6 836.00 |
DL TOTAL (I) | 12 421.00 | 10 584.00 | | 12 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 1 185.00 | 409.00 | | 1 185.00 |
DY Tax and social security liabilities | 6 696.00 | 2 252.00 | | 6 696.00 |
EC TOTAL (IV) | 10 256.00 | 2 661.00 | | 10 256.00 |
EE Grand total (I to V) | 22 676.00 | 13 245.00 | | 22 676.00 |
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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 | 39 644.00 | | 39 644.00 | 39 644.00 |
FJ Net sales | 39 644.00 | | 39 644.00 | 39 644.00 |
FR Total operating income (I) | | | 39 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 295.00 | |
FW Other purchases and external expenses | | | 21 646.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 1 308.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | | 9 578.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 9 578.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -9 578.00 | | -52.00 |
HK Income tax | 1 215.00 | 986.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 644.00 | 47 349.00 | | 39 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 807.00 | 41 764.00 | | 32 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 5 584.00 | | 6 836.00 |
