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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 | 3 500.00 | 367.00 | 3 133.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 367.00 | 3 133.00 | 3 500.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 22 200.00 | | 22 200.00 | 22 200.00 |
CO Grand total (0 to V) | 25 700.00 | 367.00 | 25 333.00 | 25 700.00 |
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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 |
DH Retained earnings | -5 045.00 | | | -5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | -5 045.00 | | 14 749.00 |
DL TOTAL (I) | 10 704.00 | -4 045.00 | | 10 704.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 90.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 548.00 | | |
DX Trade payables and related accounts | 4 650.00 | 1 032.00 | | 4 650.00 |
DY Tax and social security liabilities | 9 780.00 | 300.00 | | 9 780.00 |
EC TOTAL (IV) | 14 629.00 | 5 970.00 | | 14 629.00 |
EE Grand total (I to V) | 25 333.00 | 1 925.00 | | 25 333.00 |
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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 | 54 281.00 | | 54 281.00 | 54 281.00 |
FJ Net sales | 54 281.00 | | 54 281.00 | 54 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FR Total operating income (I) | | | 54 627.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 13 997.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 37 922.00 | |
GG - OPERATING RESULT (I - II) | | | 16 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 627.00 | 7 600.00 | | 54 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 878.00 | 12 646.00 | | 39 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | -5 045.00 | | 14 749.00 |
