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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 6 006.00 | 3 846.00 | 2 160.00 | 6 006.00 |
BJ TOTAL (I) | 6 006.00 | 3 846.00 | 2 160.00 | 6 006.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 44 620.00 | | 44 620.00 | 44 620.00 |
CO Grand total (0 to V) | 50 626.00 | 3 846.00 | 46 780.00 | 50 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 538.00 | 3 147.00 | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 888.00 | 28 391.00 | | 18 888.00 |
DL TOTAL (I) | 31 427.00 | 42 538.00 | | 31 427.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 2 659.00 | | 1 480.00 |
DX Trade payables and related accounts | 2 160.00 | 1 680.00 | | 2 160.00 |
DY Tax and social security liabilities | 11 699.00 | 8 200.00 | | 11 699.00 |
EC TOTAL (IV) | 15 353.00 | 12 539.00 | | 15 353.00 |
EE Grand total (I to V) | 46 780.00 | 55 077.00 | | 46 780.00 |
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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 | 95 433.00 | | 95 433.00 | 95 433.00 |
FJ Net sales | 95 433.00 | | 95 433.00 | 95 433.00 |
FR Total operating income (I) | | | 95 433.00 | |
FW Other purchases and external expenses | | | 72 208.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 73 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 42.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 42.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -42.00 | | -55.00 |
HK Income tax | 3 333.00 | 4 811.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 433.00 | 64 820.00 | | 95 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 545.00 | 36 429.00 | | 76 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 888.00 | 28 391.00 | | 18 888.00 |
