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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 | 8 786.00 | 2 994.00 | 5 792.00 | 8 786.00 |
BJ TOTAL (I) | 8 786.00 | 2 994.00 | 5 792.00 | 8 786.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 068.00 | | 26 068.00 | 26 068.00 |
CO Grand total (0 to V) | 34 854.00 | 2 994.00 | 31 860.00 | 34 854.00 |
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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 |
DG Other reserves | 3 886.00 | 500.00 | | 3 886.00 |
DH Retained earnings | 51.00 | 51.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 591.00 | 3 386.00 | | 16 591.00 |
DL TOTAL (I) | 21 629.00 | 5 038.00 | | 21 629.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 227.00 | | 582.00 |
DX Trade payables and related accounts | 4 262.00 | 5 093.00 | | 4 262.00 |
DY Tax and social security liabilities | 4 547.00 | 6 165.00 | | 4 547.00 |
EC TOTAL (IV) | 10 230.00 | 11 485.00 | | 10 230.00 |
EE Grand total (I to V) | 31 860.00 | 16 524.00 | | 31 860.00 |
EG Accrued income and payables due within one year | 10 230.00 | 11 485.00 | | 10 230.00 |
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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 | 3 208.00 | | 3 208.00 | 3 208.00 |
FG Production sold - services | 48 560.00 | | 48 560.00 | 48 560.00 |
FJ Net sales | 51 768.00 | | 51 768.00 | 51 768.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 31 469.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 678.00 | |
GG - OPERATING RESULT (I - II) | | | 19 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 451.00 | 624.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 773.00 | 68 750.00 | | 54 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 182.00 | 65 364.00 | | 38 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 591.00 | 3 386.00 | | 16 591.00 |
