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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 2 157.00 | 1 694.00 | 463.00 | 2 157.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 5 197.00 | 4 194.00 | 1 003.00 | 5 197.00 |
BX Customers and related accounts | 88 217.00 | 1 165.00 | 87 052.00 | 88 217.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 119 558.00 | 1 165.00 | 118 393.00 | 119 558.00 |
CO Grand total (0 to V) | 124 756.00 | 5 359.00 | 119 397.00 | 124 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | 36 097.00 | 17 605.00 | | 36 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | 18 492.00 | | 9 525.00 |
DL TOTAL (I) | 53 591.00 | 44 067.00 | | 53 591.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | 11 715.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 1 959.00 | | 2 159.00 |
DX Trade payables and related accounts | 6 601.00 | 2 723.00 | | 6 601.00 |
DY Tax and social security liabilities | 33 924.00 | 32 655.00 | | 33 924.00 |
EA Other liabilities | 14 167.00 | 6 929.00 | | 14 167.00 |
EC TOTAL (IV) | 60 805.00 | 55 981.00 | | 60 805.00 |
EE Grand total (I to V) | 119 397.00 | 105 048.00 | | 119 397.00 |
EG Accrued income and payables due within one year | 60 805.00 | | | 60 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 89 039.00 | |
FJ Net sales | | | 89 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 042.00 | |
FW Other purchases and external expenses | | | 37 238.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 26 257.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 77 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 17.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 17.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -17.00 | | -146.00 |
HK Income tax | 1 819.00 | 3 225.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 043.00 | 77 829.00 | | 89 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 518.00 | 59 337.00 | | 79 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 525.00 | 18 492.00 | | 9 525.00 |
