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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 767.00 | 1 001.00 | 10 766.00 | 11 767.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 067.00 | 1 001.00 | 13 066.00 | 14 067.00 |
BX Customers and related accounts | 13 382.00 | | 13 382.00 | 13 382.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 34 595.00 | | 34 595.00 | 34 595.00 |
CO Grand total (0 to V) | 48 663.00 | 1 001.00 | 47 661.00 | 48 663.00 |
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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 | 28 391.00 | 10 223.00 | | 28 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 18 168.00 | | 12 478.00 |
DL TOTAL (I) | 41 869.00 | 29 391.00 | | 41 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | | 135.00 | | |
DY Tax and social security liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 5 792.00 | 135.00 | | 5 792.00 |
EE Grand total (I to V) | 47 661.00 | 29 526.00 | | 47 661.00 |
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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 | 195 465.00 | | 195 465.00 | 195 465.00 |
FJ Net sales | 195 465.00 | | 195 465.00 | 195 465.00 |
FR Total operating income (I) | | | 195 465.00 | |
FS Purchases of goods (including customs duties) | | | 14 051.00 | |
FW Other purchases and external expenses | | | 132 690.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 27 004.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 180 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 273.00 | 604.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 604.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -602.00 | | -2 273.00 |
HK Income tax | | 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 465.00 | 155 720.00 | | 195 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 987.00 | 137 552.00 | | 182 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | 18 168.00 | | 12 478.00 |
