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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 | 619.00 | 141.00 | 478.00 | 619.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 30 246.00 | | 30 246.00 | 30 246.00 |
CO Grand total (0 to V) | 80 247.00 | | 80 247.00 | 80 247.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | 35 889.00 | | | 35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | | | 35 989.00 |
DL TOTAL (I) | 36 989.00 | | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 913.00 | | | 30 913.00 |
DX Trade payables and related accounts | 3 659.00 | | | 3 659.00 |
DY Tax and social security liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 43 258.00 | | | 43 258.00 |
EE Grand total (I to V) | 80 247.00 | | | 80 247.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 001.00 | |
FW Other purchases and external expenses | | | 7 367.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 514.00 | |
GG - OPERATING RESULT (I - II) | | | 42 486.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 6 371.00 | | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 001.00 | | | 52 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012.00 | | | 16 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 989.00 | | | 35 989.00 |
