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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 | 12 922.00 | 6 944.00 | 5 978.00 | 12 922.00 |
BJ TOTAL (I) | 12 922.00 | 6 944.00 | 5 978.00 | 12 922.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 46 045.00 | | 46 045.00 | 46 045.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 840.00 | | 65 840.00 | 65 840.00 |
CO Grand total (0 to V) | 78 762.00 | 6 944.00 | 71 818.00 | 78 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 26 053.00 | 2 629.00 | | 26 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | 23 424.00 | | 15 336.00 |
DL TOTAL (I) | 56 389.00 | 41 053.00 | | 56 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 029.00 | | | 8 029.00 |
DY Tax and social security liabilities | 7 362.00 | 11 760.00 | | 7 362.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 15 429.00 | 11 760.00 | | 15 429.00 |
EE Grand total (I to V) | 71 818.00 | 52 813.00 | | 71 818.00 |
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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 | 49 250.00 | 51 222.00 | 100 472.00 | 49 250.00 |
FJ Net sales | 49 250.00 | 51 222.00 | 100 472.00 | 49 250.00 |
FR Total operating income (I) | | | 100 472.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 73 031.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 436.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 74 595.00 | |
GG - OPERATING RESULT (I - II) | | | 25 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | | | -7 028.00 |
HK Income tax | 3 513.00 | 3 849.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 472.00 | 78 164.00 | | 100 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 136.00 | 54 740.00 | | 85 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | 23 424.00 | | 15 336.00 |
