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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 | 6 361.00 | 5 317.00 | 1 045.00 | 6 361.00 |
BJ TOTAL (I) | 6 361.00 | 5 317.00 | 1 045.00 | 6 361.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 282.00 | | 33 282.00 | 33 282.00 |
CJ TOTAL (II) | 36 386.00 | | 36 386.00 | 36 386.00 |
CO Grand total (0 to V) | 42 747.00 | 5 317.00 | 37 431.00 | 42 747.00 |
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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 | 3 055.00 | 30 420.00 | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | 2 735.00 | | 21 984.00 |
DL TOTAL (I) | 26 139.00 | 34 155.00 | | 26 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 176.00 | | 1 014.00 |
DY Tax and social security liabilities | 10 278.00 | 1 702.00 | | 10 278.00 |
EC TOTAL (IV) | 11 292.00 | 1 878.00 | | 11 292.00 |
EE Grand total (I to V) | 37 431.00 | 36 033.00 | | 37 431.00 |
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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 | 89 080.00 | | 89 080.00 | 89 080.00 |
FJ Net sales | 89 080.00 | | 89 080.00 | 89 080.00 |
FR Total operating income (I) | | | 89 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 069.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 569.00 | |
GG - OPERATING RESULT (I - II) | | | 28 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HK Income tax | 6 527.00 | 596.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 080.00 | 49 031.00 | | 89 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 096.00 | 46 296.00 | | 67 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | 2 735.00 | | 21 984.00 |
