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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 | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CF Cash and cash equivalents | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 63 446.00 | | 63 446.00 | 63 446.00 |
CO Grand total (0 to V) | 63 446.00 | | 63 446.00 | 63 446.00 |
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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 | 16 201.00 | 11 045.00 | | 16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 796.00 | 5 157.00 | | 28 796.00 |
DL TOTAL (I) | 46 097.00 | 17 301.00 | | 46 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 732.00 | | |
DX Trade payables and related accounts | 2 226.00 | 720.00 | | 2 226.00 |
DY Tax and social security liabilities | 15 123.00 | 21 541.00 | | 15 123.00 |
EC TOTAL (IV) | 17 349.00 | 22 994.00 | | 17 349.00 |
EE Grand total (I to V) | 63 446.00 | 40 295.00 | | 63 446.00 |
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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 | | | 147 757.00 | |
FJ Net sales | | | 147 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 759.00 | |
FW Other purchases and external expenses | | | 17 386.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 84 548.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 114 288.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 330.00 | 6.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 759.00 | 125 724.00 | | 147 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 963.00 | 120 568.00 | | 118 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 796.00 | 5 157.00 | | 28 796.00 |
