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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 | 5 649.00 | 947.00 | 4 702.00 | 5 649.00 |
BJ TOTAL (I) | 5 649.00 | 947.00 | 4 702.00 | 5 649.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 15 834.00 | | 15 834.00 | 15 834.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 30 167.00 | | 30 167.00 | 30 167.00 |
CO Grand total (0 to V) | 35 816.00 | 947.00 | 34 869.00 | 35 816.00 |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 014.00 | | | 14 014.00 |
DL TOTAL (I) | 30 746.00 | 16 733.00 | | 30 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 1 772.00 | 7.00 | | 1 772.00 |
EC TOTAL (IV) | 4 123.00 | 7.00 | | 4 123.00 |
EE Grand total (I to V) | 34 869.00 | 16 740.00 | | 34 869.00 |
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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 | 65 851.00 | | 65 851.00 | 65 851.00 |
FJ Net sales | 65 851.00 | | 65 851.00 | 65 851.00 |
FR Total operating income (I) | | | 65 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 602.00 | |
FV Inventory change (raw materials and supplies) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 14 314.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 26 009.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 51 659.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 851.00 | | | 65 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 838.00 | | | 51 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 014.00 | | | 14 014.00 |
