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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 | 26 858.00 | 2 174.00 | 24 684.00 | 26 858.00 |
BJ TOTAL (I) | 26 858.00 | 2 174.00 | 24 684.00 | 26 858.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 25 272.00 | | 25 272.00 | 25 272.00 |
CO Grand total (0 to V) | 52 130.00 | 2 174.00 | 49 956.00 | 52 130.00 |
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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 |
DG Other reserves | 2 999.00 | | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 3 099.00 | | 9 640.00 |
DL TOTAL (I) | 13 739.00 | 4 099.00 | | 13 739.00 |
DU Loans and Debts from Credit Institutions (3) | 15 049.00 | | | 15 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | 4 960.00 | | 17 252.00 |
DX Trade payables and related accounts | 761.00 | 630.00 | | 761.00 |
DY Tax and social security liabilities | 3 151.00 | 673.00 | | 3 151.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 36 217.00 | 6 263.00 | | 36 217.00 |
EE Grand total (I to V) | 49 956.00 | 10 362.00 | | 49 956.00 |
EG Accrued income and payables due within one year | 24 321.00 | 6 263.00 | | 24 321.00 |
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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 | | 59 500.00 | 59 500.00 | |
FJ Net sales | | 59 500.00 | 59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FR Total operating income (I) | | | 60 391.00 | |
FW Other purchases and external expenses | | | 20 346.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 16 026.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 48 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 828.00 | 547.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 391.00 | 26 715.00 | | 60 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 751.00 | 23 616.00 | | 50 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 3 099.00 | | 9 640.00 |
