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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 | 958.00 | 958.00 | | 958.00 |
BJ TOTAL (I) | 958.00 | 958.00 | | 958.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 049.00 | | 27 049.00 | 27 049.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 37 364.00 | | 37 364.00 | 37 364.00 |
CO Grand total (0 to V) | 38 323.00 | 958.00 | 37 365.00 | 38 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | 12 204.00 | | 17 967.00 |
DL TOTAL (I) | 19 762.00 | 13 999.00 | | 19 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 1 540.00 | 1 800.00 | | 1 540.00 |
DY Tax and social security liabilities | 10 215.00 | 4 639.00 | | 10 215.00 |
EC TOTAL (IV) | 17 603.00 | 6 439.00 | | 17 603.00 |
EE Grand total (I to V) | 37 365.00 | 20 438.00 | | 37 365.00 |
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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 | | | 16 895.00 | |
FD Production sold - goods | | | 50 481.00 | |
FJ Net sales | | | 67 376.00 | |
FR Total operating income (I) | | | 67 376.00 | |
FS Purchases of goods (including customs duties) | | | 16 434.00 | |
FW Other purchases and external expenses | | | 16 085.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 035.00 | |
GG - OPERATING RESULT (I - II) | | | 21 342.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 122.00 | 10.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -9.00 | | -119.00 |
HK Income tax | 3 171.00 | 2 154.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 390.00 | 50 978.00 | | 67 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 426.00 | 38 774.00 | | 49 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | 12 204.00 | | 17 967.00 |
