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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 672.00 | 2 328.00 | 3 000.00 |
AT Other tangible assets | 5 733.00 | 1 305.00 | 4 428.00 | 5 733.00 |
BJ TOTAL (I) | 8 733.00 | 1 977.00 | 6 756.00 | 8 733.00 |
BX Customers and related accounts | 29 912.00 | | 29 912.00 | 29 912.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 37 436.00 | | 37 436.00 | 37 436.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 71 831.00 | | 71 831.00 | 71 831.00 |
CO Grand total (0 to V) | 80 564.00 | 1 977.00 | 78 587.00 | 80 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | | | 31 289.00 |
DL TOTAL (I) | 32 389.00 | | | 32 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 21 089.00 | | | 21 089.00 |
DY Tax and social security liabilities | 18 692.00 | | | 18 692.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 46 198.00 | | | 46 198.00 |
EE Grand total (I to V) | 78 587.00 | | | 78 587.00 |
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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 | 124 154.00 | | 124 154.00 | 124 154.00 |
FJ Net sales | 124 154.00 | | 124 154.00 | 124 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 157.00 | |
FW Other purchases and external expenses | | | 55 958.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 18 078.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 703.00 | |
GG - OPERATING RESULT (I - II) | | | 38 454.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HK Income tax | 5 747.00 | | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 157.00 | | | 124 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 867.00 | | | 92 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 289.00 | | | 31 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 977.00 | | |
