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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 | | | 496.00 | |
BJ TOTAL (I) | | | 496.00 | |
BX Customers and related accounts | | | 18 500.00 | |
BZ Other receivables | | | 25.00 | |
CF Cash and cash equivalents | | | 26 194.00 | |
CH Prepaid expenses | | | 1 526.00 | |
CJ TOTAL (II) | | | 46 245.00 | |
CO Grand total (0 to V) | | | 46 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -1 545.00 | -28 677.00 | | -1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | 27 132.00 | | 5 306.00 |
DL TOTAL (I) | 27 761.00 | 22 455.00 | | 27 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 407.00 | | 516.00 |
DX Trade payables and related accounts | 10 402.00 | 5 203.00 | | 10 402.00 |
DY Tax and social security liabilities | 8 061.00 | 3 593.00 | | 8 061.00 |
EC TOTAL (IV) | 18 980.00 | 9 202.00 | | 18 980.00 |
EE Grand total (I to V) | 46 740.00 | 31 657.00 | | 46 740.00 |
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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 | | | 175 180.00 | |
FJ Net sales | | | 175 180.00 | |
FR Total operating income (I) | | | 175 180.00 | |
FW Other purchases and external expenses | | | 70 431.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 70 813.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 168 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 50.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 50.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -50.00 | | -428.00 |
HK Income tax | 1 181.00 | 1 318.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 180.00 | 151 980.00 | | 175 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 874.00 | 124 849.00 | | 169 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | 27 132.00 | | 5 306.00 |
