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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 | 8 526.00 | 3 677.00 | 4 849.00 | 8 526.00 |
BJ TOTAL (I) | 8 526.00 | 3 677.00 | 4 849.00 | 8 526.00 |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 43 855.00 | | 43 855.00 | 43 855.00 |
CO Grand total (0 to V) | 52 380.00 | 3 677.00 | 48 703.00 | 52 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 957.00 | 9 503.00 | | 957.00 |
DH Retained earnings | | 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 604.00 | 8 307.00 | | 27 604.00 |
DL TOTAL (I) | 30 761.00 | 20 909.00 | | 30 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 198.00 | | 608.00 |
DX Trade payables and related accounts | 280.00 | 1 189.00 | | 280.00 |
DY Tax and social security liabilities | 16 522.00 | 21 218.00 | | 16 522.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | | | 532.00 |
EC TOTAL (IV) | 17 942.00 | 22 604.00 | | 17 942.00 |
EE Grand total (I to V) | 48 703.00 | 43 513.00 | | 48 703.00 |
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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 | 169 730.00 | | 169 730.00 | 169 730.00 |
FJ Net sales | 169 730.00 | | 169 730.00 | 169 730.00 |
FR Total operating income (I) | | | 169 730.00 | |
FW Other purchases and external expenses | | | 26 100.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 27 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 138 426.00 | |
GG - OPERATING RESULT (I - II) | | | 31 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | | | 2 748.00 |
HK Income tax | 6 448.00 | 1 902.00 | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 228.00 | 130 511.00 | | 175 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 624.00 | 122 204.00 | | 147 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 604.00 | 8 307.00 | | 27 604.00 |
