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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 | | | 1 308.00 | |
BJ TOTAL (I) | | | 1 308.00 | |
BX Customers and related accounts | | | 18 879.00 | |
BZ Other receivables | | | 6 983.00 | |
CF Cash and cash equivalents | | | 28 296.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 54 158.00 | |
CO Grand total (0 to V) | | | 55 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 29 250.00 | 23 972.00 | | 29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 35 277.00 | | 20 430.00 |
DL TOTAL (I) | 49 691.00 | 59 261.00 | | 49 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 33.00 | | 128.00 |
DX Trade payables and related accounts | 411.00 | 741.00 | | 411.00 |
DY Tax and social security liabilities | 5 236.00 | 11 648.00 | | 5 236.00 |
EC TOTAL (IV) | 5 776.00 | 12 424.00 | | 5 776.00 |
EE Grand total (I to V) | 55 467.00 | 71 685.00 | | 55 467.00 |
EG Accrued income and payables due within one year | | 12 424.00 | | |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | | | 59 792.00 | |
FJ Net sales | | | 59 792.00 | |
FR Total operating income (I) | | | 59 792.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 35 317.00 | |
GG - OPERATING RESULT (I - II) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 3 759.00 | 6 893.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 792.00 | 72 844.00 | | 59 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 362.00 | 37 567.00 | | 39 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 35 277.00 | | 20 430.00 |
