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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 | 29 819.00 | | 29 819.00 | 29 819.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 38 221.00 | | 38 221.00 | 38 221.00 |
CJ TOTAL (II) | 73 327.00 | | 73 327.00 | 73 327.00 |
CO Grand total (0 to V) | 73 327.00 | | 73 327.00 | 73 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 598.00 | 4 150.00 | | 4 598.00 |
DH Retained earnings | | -3 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 341.00 | 33 211.00 | | 33 341.00 |
DL TOTAL (I) | 46 740.00 | 42 398.00 | | 46 740.00 |
DX Trade payables and related accounts | 6 856.00 | 34 957.00 | | 6 856.00 |
DY Tax and social security liabilities | 19 731.00 | 22 356.00 | | 19 731.00 |
EC TOTAL (IV) | 26 588.00 | 57 313.00 | | 26 588.00 |
EE Grand total (I to V) | 73 327.00 | 99 711.00 | | 73 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 923.00 | | 88 923.00 | 88 923.00 |
FG Production sold - services | | 37 465.00 | 37 465.00 | |
FJ Net sales | 88 923.00 | 37 465.00 | 126 388.00 | 88 923.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 400.00 | |
FS Purchases of goods (including customs duties) | | | 21 724.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 37 105.00 | |
FZ Social Security Contributions | | | 13 671.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 87 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 715.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 5 499.00 | 4 244.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 525.00 | 122 856.00 | | 126 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 184.00 | 89 645.00 | | 93 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 341.00 | 33 211.00 | | 33 341.00 |
