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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 | 4 500.00 | 2 262.00 | 2 238.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2 262.00 | 2 238.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 55 850.00 | | 55 850.00 | 55 850.00 |
CJ TOTAL (II) | 59 315.00 | | 59 315.00 | 59 315.00 |
CO Grand total (0 to V) | 63 816.00 | 2 262.00 | 61 554.00 | 63 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 416.00 | 15 370.00 | | 16 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 1 046.00 | | 6 154.00 |
DL TOTAL (I) | 23 571.00 | 17 416.00 | | 23 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 781.00 | 21 871.00 | | 15 781.00 |
DX Trade payables and related accounts | 16 485.00 | 7 268.00 | | 16 485.00 |
DY Tax and social security liabilities | 5 717.00 | 25 582.00 | | 5 717.00 |
EB Prepaid income (2) | | 6 875.00 | | |
EC TOTAL (IV) | 37 983.00 | 61 596.00 | | 37 983.00 |
EE Grand total (I to V) | 61 554.00 | 79 012.00 | | 61 554.00 |
EI Including equity loans | 15 781.00 | | | 15 781.00 |
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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 | 81 106.00 | | 81 106.00 | 81 106.00 |
FJ Net sales | 81 106.00 | | 81 106.00 | 81 106.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 37 677.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 22 462.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 74 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | | 2 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -2 306.00 | | 1 603.00 |
HK Income tax | 1 086.00 | 185.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 713.00 | 120 417.00 | | 82 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 559.00 | 119 370.00 | | 76 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 1 046.00 | | 6 154.00 |
