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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 | 2 833.00 | 262.00 | 2 571.00 | 2 833.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 3 458.00 | 262.00 | 3 196.00 | 3 458.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 35 261.00 | | 35 261.00 | 35 261.00 |
CJ TOTAL (II) | 45 272.00 | | 45 272.00 | 45 272.00 |
CO Grand total (0 to V) | 48 730.00 | 262.00 | 48 467.00 | 48 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | | | 23 895.00 |
DL TOTAL (I) | 24 395.00 | | | 24 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | | | 8 215.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 24 073.00 | | | 24 073.00 |
EE Grand total (I to V) | 48 467.00 | | | 48 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 471.00 | | 131 471.00 | 131 471.00 |
FG Production sold - services | 40 245.00 | | 40 245.00 | 40 245.00 |
FJ Net sales | 171 716.00 | | 171 716.00 | 171 716.00 |
FR Total operating income (I) | | | 171 716.00 | |
FS Purchases of goods (including customs duties) | | | 71 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 630.00 | |
FW Other purchases and external expenses | | | 38 028.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 19 790.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 143 804.00 | |
GG - OPERATING RESULT (I - II) | | | 27 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 917.00 | | | 171 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 022.00 | | | 148 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | | | 23 895.00 |
