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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 767.00 | 3 354.00 | 8 413.00 | 11 767.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 067.00 | 3 354.00 | 10 713.00 | 14 067.00 |
BX Customers and related accounts | 20 247.00 | | 20 247.00 | 20 247.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 40 801.00 | | 40 801.00 | 40 801.00 |
CO Grand total (0 to V) | 54 868.00 | 3 354.00 | 51 514.00 | 54 868.00 |
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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 | | 1 000.00 |
DH Retained earnings | 40 010.00 | 28 391.00 | | 40 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | 12 478.00 | | 7 897.00 |
DL TOTAL (I) | 48 907.00 | 41 869.00 | | 48 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 316.00 | | 315.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 2 250.00 | 5 476.00 | | 2 250.00 |
EC TOTAL (IV) | 2 607.00 | 5 792.00 | | 2 607.00 |
EE Grand total (I to V) | 51 514.00 | 47 661.00 | | 51 514.00 |
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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 | 201 542.00 | | 201 542.00 | 201 542.00 |
FJ Net sales | 201 542.00 | | 201 542.00 | 201 542.00 |
FR Total operating income (I) | | | 201 542.00 | |
FS Purchases of goods (including customs duties) | | | 41 918.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 100 935.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 30 286.00 | |
FZ Social Security Contributions | | | 12 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 189 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 993.00 | 2 273.00 | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 2 273.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | -2 273.00 | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 544.00 | 195 465.00 | | 201 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 647.00 | 182 987.00 | | 193 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | 12 478.00 | | 7 897.00 |
