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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 54 261.00 | | 54 261.00 | 54 261.00 |
CJ TOTAL (II) | 54 636.00 | | 54 636.00 | 54 636.00 |
CO Grand total (0 to V) | 54 636.00 | | 54 636.00 | 54 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 15 125.00 | 35 357.00 | | 15 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 2 267.00 | | 12 486.00 |
DL TOTAL (I) | 43 362.00 | 53 375.00 | | 43 362.00 |
DY Tax and social security liabilities | 11 274.00 | 9 463.00 | | 11 274.00 |
EC TOTAL (IV) | 11 274.00 | 9 463.00 | | 11 274.00 |
EE Grand total (I to V) | 54 636.00 | 62 838.00 | | 54 636.00 |
EG Accrued income and payables due within one year | 11 274.00 | | | 11 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 505.00 | |
FJ Net sales | | | 69 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 70 343.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 22 109.00 | |
FZ Social Security Contributions | | | 5 413.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 55 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 203.00 | 207.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 616.00 | 49 452.00 | | 70 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 129.00 | 47 184.00 | | 58 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | 2 267.00 | | 12 486.00 |
