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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 17 775.00 | | 17 775.00 | 17 775.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 52 855.00 | | 52 855.00 | 52 855.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 72 132.00 | | 72 132.00 | 72 132.00 |
CO Grand total (0 to V) | 73 632.00 | 1 500.00 | 72 132.00 | 73 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 34 572.00 | 26 725.00 | | 34 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | 7 847.00 | | 23 220.00 |
DL TOTAL (I) | 58 342.00 | 35 122.00 | | 58 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 1 299.00 | | 5 853.00 |
DX Trade payables and related accounts | 614.00 | 1 134.00 | | 614.00 |
DY Tax and social security liabilities | 7 323.00 | 5 463.00 | | 7 323.00 |
EC TOTAL (IV) | 13 789.00 | 7 896.00 | | 13 789.00 |
EE Grand total (I to V) | 72 132.00 | 43 018.00 | | 72 132.00 |
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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 | 122 776.00 | | 122 776.00 | 122 776.00 |
FJ Net sales | 122 776.00 | | 122 776.00 | 122 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FW Other purchases and external expenses | | | 22 243.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 46 552.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 368.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 368.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -368.00 | | -582.00 |
HK Income tax | 3 921.00 | 1 253.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 088.00 | 97 084.00 | | 124 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 868.00 | 89 237.00 | | 100 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | 7 847.00 | | 23 220.00 |
