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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 1 124.00 | | 1 124.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 60 311.00 | | 60 311.00 | 60 311.00 |
CJ TOTAL (II) | 62 545.00 | | 62 545.00 | 62 545.00 |
CO Grand total (0 to V) | 63 669.00 | 1 124.00 | 62 545.00 | 63 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 255.00 | 1 561.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | -306.00 | | 3 775.00 |
DL TOTAL (I) | 16 030.00 | 12 255.00 | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 44 712.00 | 33 810.00 | | 44 712.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 203.00 | 410.00 | | 1 203.00 |
EC TOTAL (IV) | 46 515.00 | 34 820.00 | | 46 515.00 |
EE Grand total (I to V) | 62 545.00 | 47 075.00 | | 62 545.00 |
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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 | 20 670.00 | | 20 670.00 | 20 670.00 |
FJ Net sales | 20 670.00 | | 20 670.00 | 20 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 21 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 14 160.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 16 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 141.00 | 9 400.00 | | 21 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 366.00 | 9 706.00 | | 17 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | -306.00 | | 3 775.00 |
