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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 | 2 000.00 | 1 943.00 | 57.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 943.00 | 57.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 79 364.00 | | 79 364.00 | 79 364.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 79 666.00 | | 79 666.00 | 79 666.00 |
CO Grand total (0 to V) | 81 666.00 | 1 943.00 | 79 723.00 | 81 666.00 |
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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 | | 100.00 |
DH Retained earnings | 3 072.00 | 2 686.00 | | 3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 386.00 | | 584.00 |
DL TOTAL (I) | 4 756.00 | 4 172.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 235.00 | 34 188.00 | | 56 235.00 |
DX Trade payables and related accounts | 1 560.00 | 2 741.00 | | 1 560.00 |
DY Tax and social security liabilities | 17 173.00 | 519.00 | | 17 173.00 |
EC TOTAL (IV) | 74 968.00 | 37 448.00 | | 74 968.00 |
EE Grand total (I to V) | 79 723.00 | 41 620.00 | | 79 723.00 |
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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 | 66 801.00 | 14 732.00 | 81 533.00 | 66 801.00 |
FG Production sold - services | 22 795.00 | 34 091.00 | 56 886.00 | 22 795.00 |
FJ Net sales | 89 596.00 | 48 823.00 | 138 419.00 | 89 596.00 |
FR Total operating income (I) | | | 138 420.00 | |
FS Purchases of goods (including customs duties) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 58 196.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HK Income tax | 103.00 | 173.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 424.00 | 107 244.00 | | 138 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 841.00 | 106 858.00 | | 137 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 386.00 | | 584.00 |
