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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 | 15 485.00 | 2 605.00 | 12 880.00 | 15 485.00 |
BJ TOTAL (I) | 15 485.00 | 2 605.00 | 12 880.00 | 15 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 443.00 | | 35 443.00 | 35 443.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 40 919.00 | | 40 919.00 | 40 919.00 |
CO Grand total (0 to V) | 56 403.00 | 2 605.00 | 53 799.00 | 56 403.00 |
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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 |
DH Retained earnings | 2 845.00 | 8 718.00 | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 362.00 | -5 874.00 | | 14 362.00 |
DL TOTAL (I) | 28 206.00 | 13 845.00 | | 28 206.00 |
DX Trade payables and related accounts | 3 659.00 | 4 098.00 | | 3 659.00 |
DY Tax and social security liabilities | 21 933.00 | 32 026.00 | | 21 933.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 25 592.00 | 36 456.00 | | 25 592.00 |
EE Grand total (I to V) | 53 799.00 | 50 300.00 | | 53 799.00 |
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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 | 108 559.00 | | 108 559.00 | 108 559.00 |
FJ Net sales | 108 559.00 | | 108 559.00 | 108 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 157.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 48 876.00 | |
FZ Social Security Contributions | | | 16 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 200.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 562.00 | 91 499.00 | | 108 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 200.00 | 97 372.00 | | 94 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 362.00 | -5 874.00 | | 14 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 950.00 | | 3 535.00 | 11 950.00 |
I4 DECREASES Grand Total | | | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950.00 | | 3 535.00 | 11 950.00 |
