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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 | 750.00 | 204.00 | 545.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 204.00 | 545.00 | 750.00 |
BX Customers and related accounts | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 79 811.00 | | 79 811.00 | 79 811.00 |
CO Grand total (0 to V) | 80 561.00 | 204.00 | 80 357.00 | 80 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DH Retained earnings | | -2 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | 2 595.00 | | 494.00 |
DL TOTAL (I) | 5 898.00 | 5 403.00 | | 5 898.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 10 012.00 | 3 666.00 | | 10 012.00 |
DY Tax and social security liabilities | 64 156.00 | 12 731.00 | | 64 156.00 |
EC TOTAL (IV) | 74 458.00 | 16 398.00 | | 74 458.00 |
EE Grand total (I to V) | 80 357.00 | 21 802.00 | | 80 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 712.00 | |
FJ Net sales | | | 157 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 34 318.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 72 125.00 | |
FZ Social Security Contributions | | | 47 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 157 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 794.00 | 3 500.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 3 500.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -3 452.00 | | -794.00 |
HK Income tax | 153.00 | 175.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 439.00 | 83 701.00 | | 159 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 945.00 | 81 105.00 | | 158 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | 2 595.00 | | 494.00 |
