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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
BD Other fixed assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 11 324.00 | 2 974.00 | 8 350.00 | 11 324.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 71 861.00 | | 71 861.00 | 71 861.00 |
CO Grand total (0 to V) | 83 185.00 | 2 974.00 | 80 211.00 | 83 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 860.00 | | | 31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | | | 27 993.00 |
DL TOTAL (I) | 62 052.00 | | | 62 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DY Tax and social security liabilities | 15 209.00 | | | 15 209.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 18 159.00 | | | 18 159.00 |
EE Grand total (I to V) | 80 211.00 | | | 80 211.00 |
EG Accrued income and payables due within one year | 18 159.00 | | | 18 159.00 |
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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 | 162 084.00 | | 162 084.00 | 162 084.00 |
FJ Net sales | 162 084.00 | | 162 084.00 | 162 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 085.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 79 455.00 | |
FZ Social Security Contributions | | | 26 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 129 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 210.00 | | | 162 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 218.00 | | | 134 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | | | 27 993.00 |
