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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 | | | 9 355.00 | |
BJ TOTAL (I) | | | 9 355.00 | |
BX Customers and related accounts | | | 21 829.00 | |
BZ Other receivables | | | 4 401.00 | |
CF Cash and cash equivalents | | | 44 654.00 | |
CJ TOTAL (II) | | | 70 884.00 | |
CO Grand total (0 to V) | | | 80 239.00 | |
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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 | 38 008.00 | 35 957.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 279.00 | 2 051.00 | | 24 279.00 |
DL TOTAL (I) | 63 287.00 | 39 008.00 | | 63 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 8 169.00 | | 8 169.00 |
DX Trade payables and related accounts | 2 936.00 | 749.00 | | 2 936.00 |
DY Tax and social security liabilities | 5 847.00 | 1 216.00 | | 5 847.00 |
EC TOTAL (IV) | 16 952.00 | 10 135.00 | | 16 952.00 |
EE Grand total (I to V) | 80 239.00 | 49 143.00 | | 80 239.00 |
EG Accrued income and payables due within one year | 16 952.00 | | | 16 952.00 |
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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 | | | 181 358.00 | |
FJ Net sales | | | 181 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 94 434.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 623.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 175.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 175.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 173.00 | | -80.00 |
HK Income tax | 4 285.00 | 362.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 379.00 | 161 650.00 | | 181 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 100.00 | 159 599.00 | | 157 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 279.00 | 2 051.00 | | 24 279.00 |
