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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 62 154.00 | | 62 154.00 | 62 154.00 |
CO Grand total (0 to V) | 62 154.00 | | 62 154.00 | 62 154.00 |
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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 |
DH Retained earnings | 9 829.00 | | | 9 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 14 459.00 | | 27 286.00 |
DL TOTAL (I) | 37 665.00 | 14 959.00 | | 37 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7 279.00 | | 5.00 |
DX Trade payables and related accounts | 10 131.00 | 4 700.00 | | 10 131.00 |
DY Tax and social security liabilities | 14 353.00 | 9 096.00 | | 14 353.00 |
EB Prepaid income (2) | | 7 016.00 | | |
EC TOTAL (IV) | 24 489.00 | 28 091.00 | | 24 489.00 |
EE Grand total (I to V) | 62 154.00 | 43 050.00 | | 62 154.00 |
EG Accrued income and payables due within one year | 24 489.00 | 28 091.00 | | 24 489.00 |
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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 | 194 717.00 | | 194 717.00 | 194 717.00 |
FJ Net sales | 194 717.00 | | 194 717.00 | 194 717.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 727.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 350.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 41 824.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 522.00 | |
GG - OPERATING RESULT (I - II) | | | 32 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 375.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 375.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -375.00 | | -288.00 |
HK Income tax | 4 631.00 | 2 492.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 727.00 | 75 253.00 | | 194 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 441.00 | 60 794.00 | | 167 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | 14 459.00 | | 27 286.00 |
