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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 | 4 992.00 | 1 217.00 | 3 775.00 | 4 992.00 |
BJ TOTAL (I) | 4 992.00 | 1 217.00 | 3 775.00 | 4 992.00 |
BX Customers and related accounts | 12 253.00 | 2 000.00 | 10 253.00 | 12 253.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CJ TOTAL (II) | 39 442.00 | 2 000.00 | 37 442.00 | 39 442.00 |
CO Grand total (0 to V) | 44 433.00 | 3 217.00 | 41 216.00 | 44 433.00 |
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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) | 21 432.00 | | | 21 432.00 |
DL TOTAL (I) | 22 432.00 | | | 22 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259.00 | | | 5 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 18 784.00 | | | 18 784.00 |
EE Grand total (I to V) | 41 216.00 | | | 41 216.00 |
EG Accrued income and payables due within one year | 15 678.00 | | | 15 678.00 |
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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 | 87 950.00 | | 87 950.00 | 87 950.00 |
FJ Net sales | 87 950.00 | | 87 950.00 | 87 950.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 961.00 | |
FW Other purchases and external expenses | | | 26 185.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 24 611.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 954.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 961.00 | | | 87 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 528.00 | | | 66 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 432.00 | | | 21 432.00 |
