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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 | 1 232.00 | 415.00 | 817.00 | 1 232.00 |
BJ TOTAL (I) | 1 232.00 | 415.00 | 817.00 | 1 232.00 |
BX Customers and related accounts | 6 864.00 | | 6 864.00 | 6 864.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 66 438.00 | | 66 438.00 | 66 438.00 |
CJ TOTAL (II) | 73 741.00 | | 73 741.00 | 73 741.00 |
CO Grand total (0 to V) | 74 974.00 | 415.00 | 74 559.00 | 74 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 925.00 | | | 6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 47 925.00 | | 4 083.00 |
DL TOTAL (I) | 62 008.00 | 57 925.00 | | 62 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 2 827.00 | | 3 389.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 9 118.00 | 3 908.00 | | 9 118.00 |
EA Other liabilities | | 16 300.00 | | |
EC TOTAL (IV) | 12 550.00 | 23 035.00 | | 12 550.00 |
EE Grand total (I to V) | 74 559.00 | 80 961.00 | | 74 559.00 |
EI Including equity loans | 3 389.00 | | | 3 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 648.00 | | 27 648.00 | 27 648.00 |
FG Production sold - services | 40 518.00 | | 40 518.00 | 40 518.00 |
FJ Net sales | 68 166.00 | | 68 166.00 | 68 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 167.00 | |
FS Purchases of goods (including customs duties) | | | 15 579.00 | |
FW Other purchases and external expenses | | | 10 628.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 996.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 167.00 | 110 601.00 | | 74 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 084.00 | 62 676.00 | | 70 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 47 925.00 | | 4 083.00 |
