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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 | 4 500.00 | 903.00 | 3 597.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 903.00 | 3 597.00 | 4 500.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 18 441.00 | | 18 441.00 | 18 441.00 |
CO Grand total (0 to V) | 22 941.00 | 903.00 | 22 037.00 | 22 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | | | 7 546.00 |
DL TOTAL (I) | 8 046.00 | | | 8 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 6 799.00 | | | 6 799.00 |
EC TOTAL (IV) | 13 991.00 | | | 13 991.00 |
EE Grand total (I to V) | 22 037.00 | | | 22 037.00 |
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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 | 91 366.00 | | 91 366.00 | 91 366.00 |
FJ Net sales | 91 366.00 | | 91 366.00 | 91 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 924.00 | |
FU Purchases of raw materials and other supplies | | | 32 086.00 | |
FW Other purchases and external expenses | | | 15 040.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 25 974.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 957.00 | | | 91 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 411.00 | | | 84 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | | | 7 546.00 |
