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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 | 8 441.00 | 4 179.00 | 4 261.00 | 8 441.00 |
BJ TOTAL (I) | 8 441.00 | 4 179.00 | 4 261.00 | 8 441.00 |
BX Customers and related accounts | 55 147.00 | | 55 147.00 | 55 147.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 55 777.00 | | 55 777.00 | 55 777.00 |
CO Grand total (0 to V) | 64 218.00 | 4 179.00 | 60 038.00 | 64 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 422.00 | 2 389.00 | | -1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 279.00 | 2 196.00 | | 8 279.00 |
DL TOTAL (I) | 7 956.00 | 5 685.00 | | 7 956.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 913.00 | 8 597.00 | | 5 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 94.00 | | 5 142.00 |
DX Trade payables and related accounts | 24 207.00 | 1 369.00 | | 24 207.00 |
DY Tax and social security liabilities | 15 071.00 | 5 718.00 | | 15 071.00 |
EC TOTAL (IV) | 50 332.00 | 15 777.00 | | 50 332.00 |
EE Grand total (I to V) | 60 038.00 | 21 462.00 | | 60 038.00 |
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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 | 75 060.00 | | 75 060.00 | 75 060.00 |
FJ Net sales | 75 060.00 | | 75 060.00 | 75 060.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 75 060.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 44 324.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 15 234.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 63 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | | 3 742.00 | | |
HD Total exceptional income (VII) | | 3 784.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 343.00 | | |
HK Income tax | 1 395.00 | 388.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 060.00 | 31 654.00 | | 75 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 782.00 | 29 459.00 | | 66 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 279.00 | 2 196.00 | | 8 279.00 |
