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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 398.00 | 3 914.00 | 28 483.00 | 32 398.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 80 718.00 | | 80 718.00 | 80 718.00 |
CJ TOTAL (II) | 120 060.00 | 3 914.00 | 116 145.00 | 120 060.00 |
CO Grand total (0 to V) | 120 060.00 | 3 914.00 | 116 145.00 | 120 060.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 046.00 | | | 39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 295.00 | | | 22 295.00 |
DL TOTAL (I) | 66 842.00 | | | 66 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 25 579.00 | | | 25 579.00 |
DY Tax and social security liabilities | 20 504.00 | | | 20 504.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 49 303.00 | | | 49 303.00 |
EE Grand total (I to V) | 116 145.00 | | | 116 145.00 |
EG Accrued income and payables due within one year | 49 303.00 | | | 49 303.00 |
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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 | 142 107.00 | | 142 107.00 | 142 107.00 |
FJ Net sales | 142 107.00 | | 142 107.00 | 142 107.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 142 248.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 24 099.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 66 314.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 112 227.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 457.00 | | | 142 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 161.00 | | | 120 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 295.00 | | | 22 295.00 |
