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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 | 6 558.00 | 2 173.00 | 4 385.00 | 6 558.00 |
BJ TOTAL (I) | 6 558.00 | 2 173.00 | 4 385.00 | 6 558.00 |
BX Customers and related accounts | 14 673.00 | | 14 673.00 | 14 673.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 34 289.00 | | 34 289.00 | 34 289.00 |
CO Grand total (0 to V) | 40 847.00 | 2 173.00 | 38 675.00 | 40 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 095.00 | | | 13 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | 13 295.00 | | 10 636.00 |
DL TOTAL (I) | 25 932.00 | 15 295.00 | | 25 932.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 706.00 | | 15.00 |
DX Trade payables and related accounts | 2 732.00 | 6 168.00 | | 2 732.00 |
DY Tax and social security liabilities | 4 323.00 | 8 881.00 | | 4 323.00 |
EA Other liabilities | 5 674.00 | 8 508.00 | | 5 674.00 |
EC TOTAL (IV) | 12 743.00 | 24 263.00 | | 12 743.00 |
EE Grand total (I to V) | 38 675.00 | 39 559.00 | | 38 675.00 |
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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 | 48 224.00 | | 48 224.00 | 48 224.00 |
FJ Net sales | 48 224.00 | | 48 224.00 | 48 224.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 226.00 | |
FS Purchases of goods (including customs duties) | | | 18 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 788.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 8 964.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 667.00 | |
GG - OPERATING RESULT (I - II) | | | 12 558.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 877.00 | 2 346.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 226.00 | 52 478.00 | | 48 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 589.00 | 39 183.00 | | 37 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 636.00 | 13 295.00 | | 10 636.00 |
