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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 66 968.00 | | 66 968.00 | 66 968.00 |
CJ TOTAL (II) | 95 109.00 | | 95 109.00 | 95 109.00 |
CO Grand total (0 to V) | 95 109.00 | | 95 109.00 | 95 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 77 673.00 | 73 945.00 | | 77 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 3 727.00 | | 3 344.00 |
DL TOTAL (I) | 81 127.00 | 77 783.00 | | 81 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537.00 | 233.00 | | 4 537.00 |
DX Trade payables and related accounts | 1 404.00 | 1 260.00 | | 1 404.00 |
DY Tax and social security liabilities | 8 041.00 | 8 434.00 | | 8 041.00 |
EC TOTAL (IV) | 13 982.00 | 9 927.00 | | 13 982.00 |
EE Grand total (I to V) | 95 109.00 | 87 710.00 | | 95 109.00 |
EI Including equity loans | 4 537.00 | | | 4 537.00 |
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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 | 141 330.00 | | 141 330.00 | 141 330.00 |
FJ Net sales | 141 330.00 | | 141 330.00 | 141 330.00 |
FR Total operating income (I) | | | 141 330.00 | |
FW Other purchases and external expenses | | | 37 080.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GF Total Operating Expenses (II) | | | 137 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 668.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 668.00 | | 468.00 |
HE Exceptional expenses on management operations | 8.00 | 23.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 644.00 | | 467.00 |
HK Income tax | 590.00 | 658.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 798.00 | 133 568.00 | | 141 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 453.00 | 129 840.00 | | 138 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 3 727.00 | | 3 344.00 |
