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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 | 5 492.00 | 730.00 | 4 762.00 | 5 492.00 |
BJ TOTAL (I) | 5 492.00 | 730.00 | 4 762.00 | 5 492.00 |
BX Customers and related accounts | 21 874.00 | 70.00 | 21 804.00 | 21 874.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 46 158.00 | 70.00 | 46 088.00 | 46 158.00 |
CO Grand total (0 to V) | 51 650.00 | 800.00 | 50 850.00 | 51 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | | | 23 985.00 |
DL TOTAL (I) | 24 985.00 | | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 18 063.00 | | | 18 063.00 |
EC TOTAL (IV) | 25 866.00 | | | 25 866.00 |
EE Grand total (I to V) | 50 850.00 | | | 50 850.00 |
EG Accrued income and payables due within one year | 25 866.00 | | | 25 866.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 96 044.00 | 337.00 | 96 381.00 | 96 044.00 |
FJ Net sales | 96 044.00 | 337.00 | 96 381.00 | 96 044.00 |
FR Total operating income (I) | | | 96 382.00 | |
FS Purchases of goods (including customs duties) | | | 10 517.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 18 651.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 68 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 382.00 | | | 96 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 397.00 | | | 72 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 984.00 | | | 23 984.00 |
