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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 | 19 378.00 | 2 062.00 | 17 316.00 | 19 378.00 |
BJ TOTAL (I) | 19 378.00 | 2 062.00 | 17 316.00 | 19 378.00 |
BX Customers and related accounts | 13 258.00 | | 13 258.00 | 13 258.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 21 011.00 | | 21 011.00 | 21 011.00 |
CO Grand total (0 to V) | 40 388.00 | 2 062.00 | 38 326.00 | 40 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | | | 21 447.00 |
DL TOTAL (I) | 22 447.00 | | | 22 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 15 880.00 | | | 15 880.00 |
EE Grand total (I to V) | 38 326.00 | | | 38 326.00 |
EG Accrued income and payables due within one year | 15 880.00 | | | 15 880.00 |
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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 | 85 166.00 | | 85 166.00 | 85 166.00 |
FJ Net sales | 85 166.00 | | 85 166.00 | 85 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 85 296.00 | |
FW Other purchases and external expenses | | | 23 449.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 26 930.00 | |
FZ Social Security Contributions | | | 6 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 60 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 5 705.00 | | | 5 705.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 736.00 | | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 296.00 | | | 85 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 850.00 | | | 63 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | | | 21 447.00 |
