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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 10 013.00 | 3 988.00 | 6 025.00 | 10 013.00 |
BJ TOTAL (I) | 18 858.00 | 12 834.00 | 6 025.00 | 18 858.00 |
BX Customers and related accounts | 105 797.00 | | 105 797.00 | 105 797.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 210.00 | | 131 210.00 | 131 210.00 |
CO Grand total (0 to V) | 150 068.00 | 12 834.00 | 137 235.00 | 150 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 230.00 | 17 141.00 | | 17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | 40 089.00 | | 14 945.00 |
DL TOTAL (I) | 43 175.00 | 68 230.00 | | 43 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | | | 4 133.00 |
DX Trade payables and related accounts | 17 698.00 | 10 951.00 | | 17 698.00 |
DY Tax and social security liabilities | 72 230.00 | 39 853.00 | | 72 230.00 |
EC TOTAL (IV) | 94 060.00 | 50 804.00 | | 94 060.00 |
EE Grand total (I to V) | 137 235.00 | 119 034.00 | | 137 235.00 |
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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 | 304 396.00 | | 304 396.00 | 304 396.00 |
FJ Net sales | 304 396.00 | | 304 396.00 | 304 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 397.00 | |
FW Other purchases and external expenses | | | 96 083.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 125 428.00 | |
FZ Social Security Contributions | | | 61 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 288 106.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -3.00 | | 30.00 |
HK Income tax | 1 036.00 | 7 747.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 434.00 | 247 490.00 | | 304 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 489.00 | 207 401.00 | | 289 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | 40 089.00 | | 14 945.00 |
