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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 | 750.00 | 430.00 | 320.00 | 750.00 |
AT Other tangible assets | 2 014.00 | 1 923.00 | 91.00 | 2 014.00 |
BJ TOTAL (I) | 2 764.00 | 2 353.00 | 411.00 | 2 764.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 53 149.00 | | 53 149.00 | 53 149.00 |
CO Grand total (0 to V) | 55 913.00 | 2 353.00 | 53 560.00 | 55 913.00 |
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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 | 21 302.00 | 21 302.00 | | 21 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 103.00 | 4 939.00 | | 24 103.00 |
DL TOTAL (I) | 46 505.00 | 27 341.00 | | 46 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 2 624.00 | | 350.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 7 055.00 | 3 824.00 | | 7 055.00 |
EE Grand total (I to V) | 53 560.00 | 31 165.00 | | 53 560.00 |
EG Accrued income and payables due within one year | 7 055.00 | 3 824.00 | | 7 055.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 63 878.00 | | 63 878.00 | 63 878.00 |
FJ Net sales | 63 878.00 | | 63 878.00 | 63 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 878.00 | |
FW Other purchases and external expenses | | | 35 249.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 061.00 | | 1 500.00 |
HK Income tax | 4 518.00 | 872.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 393.00 | 37 028.00 | | 65 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 290.00 | 32 089.00 | | 41 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 103.00 | 4 939.00 | | 24 103.00 |
