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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 | 16 583.00 | 4 422.00 | 12 161.00 | 16 583.00 |
BJ TOTAL (I) | 16 583.00 | 4 422.00 | 12 161.00 | 16 583.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 9 271.00 | | 9 271.00 | 9 271.00 |
CO Grand total (0 to V) | 25 855.00 | 4 422.00 | 21 432.00 | 25 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | | | 15 224.00 |
DL TOTAL (I) | 15 724.00 | | | 15 724.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 2 024.00 | | | 2 024.00 |
DY Tax and social security liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 5 708.00 | | | 5 708.00 |
EE Grand total (I to V) | 21 432.00 | | | 21 432.00 |
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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 | 60 162.00 | | 60 162.00 | 60 162.00 |
FJ Net sales | 60 162.00 | | 60 162.00 | 60 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 163.00 | |
FW Other purchases and external expenses | | | 37 076.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 41 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 335.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 163.00 | | | 60 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 939.00 | | | 44 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | | | 15 224.00 |
