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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 | 11 680.00 | 4 144.00 | 7 536.00 | 11 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 280.00 | 4 144.00 | 8 136.00 | 12 280.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 42 605.00 | | 42 605.00 | 42 605.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 61 027.00 | | 61 027.00 | 61 027.00 |
CO Grand total (0 to V) | 73 307.00 | 4 144.00 | 69 163.00 | 73 307.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 526.00 | 4 254.00 | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | 16 522.00 | | 21 893.00 |
DL TOTAL (I) | 40 920.00 | 26 276.00 | | 40 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 5 466.00 | | 3 460.00 |
DX Trade payables and related accounts | 3 084.00 | 3 030.00 | | 3 084.00 |
DY Tax and social security liabilities | 21 700.00 | 27 111.00 | | 21 700.00 |
EC TOTAL (IV) | 28 243.00 | 35 607.00 | | 28 243.00 |
EE Grand total (I to V) | 69 163.00 | 61 883.00 | | 69 163.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 125 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 641.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 28 791.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 3 864.00 | 2 916.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 596.00 | 96 371.00 | | 125 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 702.00 | 79 849.00 | | 103 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | 16 522.00 | | 21 893.00 |
