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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 | 667.00 | 644.00 | 22.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 644.00 | 22.00 | 667.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 375.00 | | 27 375.00 | 27 375.00 |
CO Grand total (0 to V) | 28 042.00 | 644.00 | 27 397.00 | 28 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | 7 100.00 | | 8 143.00 |
DL TOTAL (I) | 10 643.00 | 8 600.00 | | 10 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 2 546.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 5 322.00 | | 6 877.00 |
DX Trade payables and related accounts | 26.00 | 2 096.00 | | 26.00 |
DY Tax and social security liabilities | 7 188.00 | 1 927.00 | | 7 188.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 16 755.00 | 11 892.00 | | 16 755.00 |
EE Grand total (I to V) | 27 397.00 | 20 492.00 | | 27 397.00 |
EI Including equity loans | 6 877.00 | | | 6 877.00 |
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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 | 42 871.00 | | 42 871.00 | 42 871.00 |
FJ Net sales | 42 871.00 | | 42 871.00 | 42 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 874.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 12 036.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 33 270.00 | |
GG - OPERATING RESULT (I - II) | | | 9 604.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 1 253.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 874.00 | 20 417.00 | | 42 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 731.00 | 13 317.00 | | 34 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | 7 100.00 | | 8 143.00 |
