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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 9 782.00 | 9 387.00 | 395.00 | 9 782.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 38 615.00 | | 38 615.00 | 38 615.00 |
CO Grand total (0 to V) | 48 397.00 | 9 387.00 | 39 010.00 | 48 397.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 295.00 | -284.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | 579.00 | | 16 340.00 |
DL TOTAL (I) | 17 735.00 | 1 395.00 | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | 6 282.00 | | 10 154.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 785.00 | 620.00 | | 785.00 |
DY Tax and social security liabilities | 10 335.00 | 1 908.00 | | 10 335.00 |
EC TOTAL (IV) | 21 274.00 | 9 010.00 | | 21 274.00 |
EE Grand total (I to V) | 39 010.00 | 10 406.00 | | 39 010.00 |
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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 | 89 800.00 | | 89 800.00 | 89 800.00 |
FJ Net sales | 89 800.00 | | 89 800.00 | 89 800.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 89 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 471.00 | |
FW Other purchases and external expenses | | | 29 340.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 24 050.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 784.00 | |
GG - OPERATING RESULT (I - II) | | | 23 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4 026.00 | 18.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 18.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | -18.00 | | -3 826.00 |
HK Income tax | 2 883.00 | 84.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 034.00 | 66 150.00 | | 90 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 694.00 | 65 570.00 | | 73 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | 579.00 | | 16 340.00 |
