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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 | 1 667.00 | 25.00 | 1 642.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 25.00 | 1 642.00 | 1 667.00 |
BX Customers and related accounts | 38 578.00 | | 38 578.00 | 38 578.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 67 374.00 | | 67 374.00 | 67 374.00 |
CO Grand total (0 to V) | 69 041.00 | 25.00 | 69 016.00 | 69 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790.00 | | | 19 790.00 |
DL TOTAL (I) | 29 790.00 | | | 29 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 32 984.00 | | | 32 984.00 |
EC TOTAL (IV) | 39 226.00 | | | 39 226.00 |
EE Grand total (I to V) | 69 016.00 | | | 69 016.00 |
EG Accrued income and payables due within one year | 39 226.00 | | | 39 226.00 |
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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 | 84 876.00 | | 84 876.00 | 84 876.00 |
FJ Net sales | 84 876.00 | | 84 876.00 | 84 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FW Other purchases and external expenses | | | 17 034.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 34 372.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 689.00 | |
GG - OPERATING RESULT (I - II) | | | 23 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 881.00 | | | 84 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 090.00 | | | 65 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | | | 19 790.00 |
