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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 885.00 | 2 993.00 | 892.00 | 3 885.00 |
BJ TOTAL (I) | 5 385.00 | 4 493.00 | 892.00 | 5 385.00 |
BX Customers and related accounts | 21 504.00 | | 21 504.00 | 21 504.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 62 679.00 | | 62 679.00 | 62 679.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 92 370.00 | | 92 370.00 | 92 370.00 |
CO Grand total (0 to V) | 97 755.00 | 4 493.00 | 93 262.00 | 97 755.00 |
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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 | 61 823.00 | 50 943.00 | | 61 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 556.00 | 10 879.00 | | 9 556.00 |
DL TOTAL (I) | 76 379.00 | 66 823.00 | | 76 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 41.00 | | 205.00 |
DX Trade payables and related accounts | 1 872.00 | 986.00 | | 1 872.00 |
DY Tax and social security liabilities | 14 715.00 | 17 429.00 | | 14 715.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 16 884.00 | 18 457.00 | | 16 884.00 |
EE Grand total (I to V) | 93 262.00 | 85 279.00 | | 93 262.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 127 540.00 | | 127 540.00 | 127 540.00 |
FJ Net sales | 127 540.00 | | 127 540.00 | 127 540.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 127 606.00 | |
FW Other purchases and external expenses | | | 20 464.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 344.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 344.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -344.00 | | -214.00 |
HK Income tax | 2 580.00 | 2 811.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 606.00 | 136 803.00 | | 127 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 050.00 | 125 924.00 | | 118 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 556.00 | 10 879.00 | | 9 556.00 |
