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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 45 829.00 | | 45 829.00 | 45 829.00 |
CO Grand total (0 to V) | 45 829.00 | | 45 829.00 | 45 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 132.00 | 5 748.00 | | 9 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 274.00 | 3 384.00 | | 19 274.00 |
DL TOTAL (I) | 28 956.00 | 9 682.00 | | 28 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 1 013.00 | 432.00 | | 1 013.00 |
DY Tax and social security liabilities | 10 993.00 | 13 425.00 | | 10 993.00 |
EA Other liabilities | | 14 960.00 | | |
EB Prepaid income (2) | | 27 750.00 | | |
EC TOTAL (IV) | 16 874.00 | 56 567.00 | | 16 874.00 |
EE Grand total (I to V) | 45 829.00 | 66 249.00 | | 45 829.00 |
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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 | 75 888.00 | | 75 888.00 | 75 888.00 |
FJ Net sales | 75 888.00 | | 75 888.00 | 75 888.00 |
FM Inventory production | | | 27 750.00 | |
FR Total operating income (I) | | | 103 638.00 | |
FW Other purchases and external expenses | | | 73 719.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 5 830.00 | |
FZ Social Security Contributions | | | 761.00 | |
GF Total Operating Expenses (II) | | | 80 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 124.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 50.00 | 549.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 549.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -549.00 | | -50.00 |
HK Income tax | 3 401.00 | 597.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 636.00 | 83 805.00 | | 103 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 363.00 | 80 421.00 | | 84 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 274.00 | 3 384.00 | | 19 274.00 |
