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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 35 856.00 | | 35 856.00 | 35 856.00 |
CJ TOTAL (II) | 41 726.00 | | 41 726.00 | 41 726.00 |
CO Grand total (0 to V) | 41 726.00 | | 41 726.00 | 41 726.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 127.00 | | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 10 227.00 | | 18 902.00 |
DL TOTAL (I) | 30 129.00 | 11 227.00 | | 30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 650.00 | | 691.00 |
DX Trade payables and related accounts | 3 508.00 | 4 483.00 | | 3 508.00 |
DY Tax and social security liabilities | 7 398.00 | 1 805.00 | | 7 398.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 11 597.00 | 7 334.00 | | 11 597.00 |
EE Grand total (I to V) | 41 726.00 | 18 561.00 | | 41 726.00 |
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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 | 66 179.00 | | 66 179.00 | 66 179.00 |
FJ Net sales | 66 179.00 | | 66 179.00 | 66 179.00 |
FR Total operating income (I) | | | 66 179.00 | |
FU Purchases of raw materials and other supplies | | | 18 573.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 4 375.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 42 940.00 | |
GG - OPERATING RESULT (I - II) | | | 23 239.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 436.00 | 2.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 2.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -2.00 | | -434.00 |
HK Income tax | 3 352.00 | 1 805.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 181.00 | 23 217.00 | | 66 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 279.00 | 12 990.00 | | 47 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | 10 227.00 | | 18 902.00 |
