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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 | 1 940.00 | 670.00 | 1 270.00 | 1 940.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 065.00 | 670.00 | 1 395.00 | 2 065.00 |
BX Customers and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 28 381.00 | | 28 381.00 | 28 381.00 |
CO Grand total (0 to V) | 30 446.00 | 670.00 | 29 776.00 | 30 446.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | | | 13 966.00 |
DL TOTAL (I) | 14 966.00 | | | 14 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | | | 7 945.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 14 810.00 | | | 14 810.00 |
EE Grand total (I to V) | 29 776.00 | | | 29 776.00 |
EG Accrued income and payables due within one year | 14 810.00 | | | 14 810.00 |
EI Including equity loans | 7 945.00 | | | 7 945.00 |
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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 | 40 265.00 | | 40 265.00 | 40 265.00 |
FJ Net sales | 40 265.00 | | 40 265.00 | 40 265.00 |
FR Total operating income (I) | | | 40 265.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 21 137.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 23 834.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 265.00 | | | 40 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 299.00 | | | 26 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | | | 13 966.00 |
