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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 | 583.00 | 103.00 | 480.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 103.00 | 480.00 | 583.00 |
BX Customers and related accounts | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 36 682.00 | | 36 682.00 | 36 682.00 |
CJ TOTAL (II) | 53 313.00 | | 53 313.00 | 53 313.00 |
CO Grand total (0 to V) | 53 895.00 | 103.00 | 53 792.00 | 53 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | | | 36 506.00 |
DL TOTAL (I) | 37 506.00 | | | 37 506.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 193.00 | | | 193.00 |
DY Tax and social security liabilities | 14 017.00 | | | 14 017.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 16 286.00 | | | 16 286.00 |
EE Grand total (I to V) | 53 792.00 | | | 53 792.00 |
EG Accrued income and payables due within one year | 16 286.00 | | | 16 286.00 |
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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 | 154 550.00 | | 154 550.00 | 154 550.00 |
FJ Net sales | 154 550.00 | | 154 550.00 | 154 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 551.00 | |
FW Other purchases and external expenses | | | 83 901.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 111 218.00 | |
GG - OPERATING RESULT (I - II) | | | 43 333.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 442.00 | | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 551.00 | | | 154 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 045.00 | | | 118 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 506.00 | | | 36 506.00 |
