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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 10 808.00 | 1 592.00 | 9 215.00 | 10 808.00 |
BJ TOTAL (I) | 11 058.00 | 1 842.00 | 9 215.00 | 11 058.00 |
BX Customers and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 16 710.00 | | 16 710.00 | 16 710.00 |
CO Grand total (0 to V) | 27 768.00 | 1 842.00 | 25 925.00 | 27 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 717.00 | | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 926.00 | 2 717.00 | | 5 926.00 |
DL TOTAL (I) | 13 642.00 | 7 717.00 | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 404.00 | | 2 565.00 |
DX Trade payables and related accounts | 901.00 | 12 739.00 | | 901.00 |
DY Tax and social security liabilities | | 170.00 | | |
DZ Fixed asset liabilities and related accounts | 8 817.00 | 2 085.00 | | 8 817.00 |
EC TOTAL (IV) | 12 283.00 | 15 399.00 | | 12 283.00 |
EE Grand total (I to V) | 25 925.00 | 23 116.00 | | 25 925.00 |
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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 | 168 976.00 | | 168 976.00 | 168 976.00 |
FJ Net sales | 168 976.00 | | 168 976.00 | 168 976.00 |
FR Total operating income (I) | | | 168 976.00 | |
FU Purchases of raw materials and other supplies | | | 54 937.00 | |
FW Other purchases and external expenses | | | 34 542.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 68 628.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 205.00 | 50.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 50.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -47.00 | | -1 202.00 |
HK Income tax | 1 046.00 | 479.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 979.00 | 91 203.00 | | 168 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 053.00 | 88 486.00 | | 163 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 926.00 | 2 717.00 | | 5 926.00 |
