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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 | 1 930.00 | 1 234.00 | 696.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 1 234.00 | 696.00 | 1 930.00 |
BX Customers and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 44 341.00 | | 44 341.00 | 44 341.00 |
CO Grand total (0 to V) | 46 271.00 | 1 234.00 | 45 037.00 | 46 271.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 263.00 | 9 391.00 | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 424.00 | 122.00 | | 20 424.00 |
DL TOTAL (I) | 33 687.00 | 20 513.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 185.00 | | 1 945.00 |
DX Trade payables and related accounts | 645.00 | 518.00 | | 645.00 |
DY Tax and social security liabilities | 8 760.00 | 5 672.00 | | 8 760.00 |
EC TOTAL (IV) | 11 350.00 | 6 375.00 | | 11 350.00 |
EE Grand total (I to V) | 45 037.00 | 26 888.00 | | 45 037.00 |
EG Accrued income and payables due within one year | 11 350.00 | 6 375.00 | | 11 350.00 |
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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 | 206 012.00 | | 206 012.00 | 206 012.00 |
FJ Net sales | 206 012.00 | | 206 012.00 | 206 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 014.00 | |
FW Other purchases and external expenses | | | 59 638.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 182 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 993.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 151.00 | 46 186.00 | | 37 151.00 |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 3 604.00 | 22.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 195.00 | 188 201.00 | | 207 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 771.00 | 188 079.00 | | 186 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 424.00 | 122.00 | | 20 424.00 |
