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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 58 700.00 | | 58 700.00 | 58 700.00 |
CJ TOTAL (II) | 87 710.00 | | 87 710.00 | 87 710.00 |
CO Grand total (0 to V) | 87 710.00 | | 87 710.00 | 87 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 73 945.00 | 71 357.00 | | 73 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 2 587.00 | | 3 727.00 |
DL TOTAL (I) | 77 783.00 | 74 055.00 | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 3 505.00 | | 233.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 8 434.00 | 17 406.00 | | 8 434.00 |
EC TOTAL (IV) | 9 927.00 | 20 911.00 | | 9 927.00 |
EE Grand total (I to V) | 87 710.00 | 94 966.00 | | 87 710.00 |
EI Including equity loans | 233.00 | | | 233.00 |
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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 | 132 900.00 | | 132 900.00 | 132 900.00 |
FJ Net sales | 132 900.00 | | 132 900.00 | 132 900.00 |
FR Total operating income (I) | | | 132 900.00 | |
FW Other purchases and external expenses | | | 28 528.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GF Total Operating Expenses (II) | | | 129 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 6 302.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 6 302.00 | | 668.00 |
HE Exceptional expenses on management operations | 23.00 | 1.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 6 301.00 | | 644.00 |
HK Income tax | 658.00 | 456.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 568.00 | 132 302.00 | | 133 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 840.00 | 129 715.00 | | 129 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | 2 587.00 | | 3 727.00 |
