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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 | | | 957.00 | |
BJ TOTAL (I) | | | 957.00 | |
BX Customers and related accounts | | | 8 800.00 | |
BZ Other receivables | | | 146.00 | |
CF Cash and cash equivalents | | | 20 293.00 | |
CH Prepaid expenses | | | 1 461.00 | |
CJ TOTAL (II) | | | 30 700.00 | |
CO Grand total (0 to V) | | | 31 657.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -28 677.00 | -39 424.00 | | -28 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | 10 747.00 | | 27 132.00 |
DL TOTAL (I) | 22 455.00 | -4 677.00 | | 22 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 1 407.00 | | 407.00 |
DX Trade payables and related accounts | 5 203.00 | 8 557.00 | | 5 203.00 |
DY Tax and social security liabilities | 3 593.00 | 18 450.00 | | 3 593.00 |
EC TOTAL (IV) | 9 202.00 | 29 220.00 | | 9 202.00 |
EE Grand total (I to V) | 31 657.00 | 24 543.00 | | 31 657.00 |
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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 | | | 151 980.00 | |
FJ Net sales | | | 151 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 980.00 | |
FW Other purchases and external expenses | | | 55 621.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 49 270.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 123 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 506.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 444.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 444.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -444.00 | | -50.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 980.00 | 115 805.00 | | 151 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 849.00 | 105 057.00 | | 124 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 132.00 | 10 747.00 | | 27 132.00 |
