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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 | 715.00 | 36.00 | 678.00 | 715.00 |
BJ TOTAL (I) | 715.00 | 36.00 | 678.00 | 715.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 42 800.00 | | 42 800.00 | 42 800.00 |
CO Grand total (0 to V) | 43 515.00 | 36.00 | 43 479.00 | 43 515.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 807.00 | | | 4 807.00 |
DH Retained earnings | -10 278.00 | | | -10 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | | | 31 906.00 |
DL TOTAL (I) | 32 906.00 | | | 32 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 10 572.00 | | | 10 572.00 |
EE Grand total (I to V) | 43 479.00 | | | 43 479.00 |
EG Accrued income and payables due within one year | 10 572.00 | | | 10 572.00 |
EI Including equity loans | 6 295.00 | | | 6 295.00 |
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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 | 99 152.00 | | 99 152.00 | 99 152.00 |
FJ Net sales | 99 152.00 | | 99 152.00 | 99 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 99 152.00 | |
FW Other purchases and external expenses | | | 20 489.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 33 685.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 245.00 | |
GG - OPERATING RESULT (I - II) | | | 31 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 152.00 | | | 99 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 245.00 | | | 67 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | | | 31 906.00 |
