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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 10 807.00 | 4 348.00 | 6 458.00 | 10 807.00 |
BJ TOTAL (I) | 11 057.00 | 4 598.00 | 6 458.00 | 11 057.00 |
BX Customers and related accounts | 52 188.00 | | 52 188.00 | 52 188.00 |
BZ Other receivables | 28 892.00 | | 28 892.00 | 28 892.00 |
CF Cash and cash equivalents | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 100 452.00 | | 100 452.00 | 100 452.00 |
CO Grand total (0 to V) | 111 510.00 | 4 598.00 | 106 911.00 | 111 510.00 |
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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 | | 5 000.00 |
DH Retained earnings | 8 642.00 | 2 717.00 | | 8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 469.00 | 5 926.00 | | 68 469.00 |
DL TOTAL (I) | 82 112.00 | 13 642.00 | | 82 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 2 565.00 | | 2 508.00 |
DX Trade payables and related accounts | 2 856.00 | 901.00 | | 2 856.00 |
DY Tax and social security liabilities | 19 434.00 | 8 816.00 | | 19 434.00 |
EC TOTAL (IV) | 24 798.00 | 12 283.00 | | 24 798.00 |
EE Grand total (I to V) | 106 911.00 | 25 925.00 | | 106 911.00 |
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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 | 240 041.00 | | 240 041.00 | 240 041.00 |
FJ Net sales | 240 041.00 | | 240 041.00 | 240 041.00 |
FR Total operating income (I) | | | 240 041.00 | |
FU Purchases of raw materials and other supplies | | | 84 527.00 | |
FW Other purchases and external expenses | | | 32 983.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 30 020.00 | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 157 527.00 | |
GG - OPERATING RESULT (I - II) | | | 82 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 3.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 3.00 | | 329.00 |
HE Exceptional expenses on management operations | 229.00 | 1 205.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 205.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -1 202.00 | | 99.00 |
HK Income tax | 14 144.00 | 1 046.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 371.00 | 168 979.00 | | 240 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 901.00 | 163 053.00 | | 171 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 469.00 | 5 926.00 | | 68 469.00 |
