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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 | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 46 115.00 | | 46 115.00 | 46 115.00 |
CJ TOTAL (II) | 65 075.00 | | 65 075.00 | 65 075.00 |
CO Grand total (0 to V) | 65 075.00 | | 65 075.00 | 65 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 288.00 | | | 12 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | 12 588.00 | | 31 193.00 |
DL TOTAL (I) | 46 782.00 | 15 588.00 | | 46 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 658.00 | 765.00 | | 658.00 |
DY Tax and social security liabilities | 13 756.00 | 4 152.00 | | 13 756.00 |
EC TOTAL (IV) | 18 294.00 | 4 917.00 | | 18 294.00 |
EE Grand total (I to V) | 65 075.00 | 20 506.00 | | 65 075.00 |
EG Accrued income and payables due within one year | 18 294.00 | 4 917.00 | | 18 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 950.00 | |
FJ Net sales | | | 85 950.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 85 972.00 | |
FW Other purchases and external expenses | | | 11 071.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 30 967.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 49 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 524.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 90.00 | 429.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -429.00 | | 186.00 |
HK Income tax | 5 521.00 | 2 297.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 252.00 | 37 125.00 | | 86 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 059.00 | 24 537.00 | | 55 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 193.00 | 12 588.00 | | 31 193.00 |
