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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 41 216.00 | | 41 216.00 | 41 216.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CJ TOTAL (II) | 79 558.00 | | 79 558.00 | 79 558.00 |
CO Grand total (0 to V) | 79 558.00 | | 79 558.00 | 79 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 9 690.00 | | | 9 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | 9 940.00 | | 30 378.00 |
DL TOTAL (I) | 42 818.00 | 12 440.00 | | 42 818.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 20 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 17 466.00 | 16 616.00 | | 17 466.00 |
DY Tax and social security liabilities | 12 231.00 | 8 216.00 | | 12 231.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 36 739.00 | 47 832.00 | | 36 739.00 |
EE Grand total (I to V) | 79 558.00 | 60 272.00 | | 79 558.00 |
EG Accrued income and payables due within one year | 36 739.00 | 47 832.00 | | 36 739.00 |
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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 | 128 439.00 | | 128 439.00 | 128 439.00 |
FJ Net sales | 128 439.00 | | 128 439.00 | 128 439.00 |
FR Total operating income (I) | | | 128 439.00 | |
FW Other purchases and external expenses | | | 79 372.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 92 704.00 | |
GG - OPERATING RESULT (I - II) | | | 35 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HK Income tax | 5 361.00 | 1 754.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 445.00 | 84 734.00 | | 128 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 066.00 | 74 794.00 | | 98 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | 9 940.00 | | 30 378.00 |
