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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 | 11 000.00 | 5 184.00 | 5 816.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 5 184.00 | 5 816.00 | 11 000.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 33 567.00 | | 33 567.00 | 33 567.00 |
CJ TOTAL (II) | 67 647.00 | | 67 647.00 | 67 647.00 |
CO Grand total (0 to V) | 78 647.00 | 5 183.00 | 73 463.00 | 78 647.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 14 344.00 | | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 889.00 | 14 843.00 | | 19 889.00 |
DL TOTAL (I) | 39 733.00 | 19 844.00 | | 39 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 3 229.00 | | 1 770.00 |
DX Trade payables and related accounts | 12 718.00 | 19 602.00 | | 12 718.00 |
DY Tax and social security liabilities | 19 242.00 | 14 598.00 | | 19 242.00 |
EC TOTAL (IV) | 33 730.00 | 37 429.00 | | 33 730.00 |
EE Grand total (I to V) | 73 463.00 | 57 272.00 | | 73 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973.00 | | 973.00 | 973.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 749.00 | | 157 749.00 | 157 749.00 |
FJ Net sales | 158 723.00 | | 158 723.00 | 158 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 158 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 414.00 | |
FU Purchases of raw materials and other supplies | | | 46 106.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 46 175.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 135 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 764.00 | 91.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 91.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -91.00 | | -377.00 |
HK Income tax | 3 525.00 | 2 603.00 | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 180.00 | 133 405.00 | | 159 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 290.00 | 118 561.00 | | 139 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 889.00 | 14 843.00 | | 19 889.00 |
