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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 313.00 | 87.00 | 400.00 |
BJ TOTAL (I) | 400.00 | 313.00 | 87.00 | 400.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 49 968.00 | | 49 968.00 | 49 968.00 |
CO Grand total (0 to V) | 50 368.00 | 313.00 | 50 055.00 | 50 368.00 |
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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 |
DG Other reserves | 736.00 | | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 043.00 | 5 836.00 | | 32 043.00 |
DL TOTAL (I) | 33 880.00 | 6 836.00 | | 33 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 4 264.00 | | 1 093.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 14 122.00 | 3 206.00 | | 14 122.00 |
EC TOTAL (IV) | 16 175.00 | 8 369.00 | | 16 175.00 |
EE Grand total (I to V) | 50 055.00 | 15 206.00 | | 50 055.00 |
EI Including equity loans | 1 093.00 | | | 1 093.00 |
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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 | 54 747.00 | | 54 747.00 | 54 747.00 |
FJ Net sales | 54 747.00 | | 54 747.00 | 54 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 11 591.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 2 887.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 029.00 | |
GG - OPERATING RESULT (I - II) | | | 37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 658.00 | 1 030.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 747.00 | 26 342.00 | | 54 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 704.00 | 20 506.00 | | 22 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 043.00 | 5 836.00 | | 32 043.00 |
