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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 | | | 5 394.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 29 728.00 | |
CJ TOTAL (II) | | | 35 122.00 | |
CO Grand total (0 to V) | | | 35 122.00 | |
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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 | 11 802.00 | 6 790.00 | | 11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 117.00 | 5 012.00 | | 12 117.00 |
DL TOTAL (I) | 24 920.00 | 12 802.00 | | 24 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 3 525.00 | | 3 525.00 |
DX Trade payables and related accounts | 2 450.00 | 760.00 | | 2 450.00 |
DY Tax and social security liabilities | 4 228.00 | 10 280.00 | | 4 228.00 |
EC TOTAL (IV) | 10 202.00 | 14 565.00 | | 10 202.00 |
EE Grand total (I to V) | 35 122.00 | 27 368.00 | | 35 122.00 |
EI Including equity loans | 3 525.00 | | | 3 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 978.00 | |
FW Other purchases and external expenses | | | 48 258.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 95 452.00 | |
GG - OPERATING RESULT (I - II) | | | 12 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 17.00 | 735.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 735.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -114.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 586.00 | 82 678.00 | | 107 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 468.00 | 77 665.00 | | 95 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 117.00 | 5 012.00 | | 12 117.00 |
