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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
BJ TOTAL (I) | 7 441.00 | 7 441.00 | | 7 441.00 |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 22 389.00 | | 22 389.00 | 22 389.00 |
CO Grand total (0 to V) | 29 831.00 | 7 441.00 | 22 389.00 | 29 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -7 345.00 | -10 059.00 | | -7 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 2 715.00 | | 8 254.00 |
DL TOTAL (I) | 911.00 | -7 344.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 5 264.00 | | 1 720.00 |
DX Trade payables and related accounts | 10 013.00 | 3 627.00 | | 10 013.00 |
DY Tax and social security liabilities | 9 746.00 | 8 757.00 | | 9 746.00 |
EC TOTAL (IV) | 21 479.00 | 17 648.00 | | 21 479.00 |
EE Grand total (I to V) | 22 389.00 | 10 305.00 | | 22 389.00 |
EG Accrued income and payables due within one year | 21 479.00 | 17 648.00 | | 21 479.00 |
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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 | 112 849.00 | | 112 849.00 | 112 849.00 |
FJ Net sales | 112 849.00 | | 112 849.00 | 112 849.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 859.00 | |
FU Purchases of raw materials and other supplies | | | 38 586.00 | |
FW Other purchases and external expenses | | | 32 864.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 22 405.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 102 789.00 | |
GG - OPERATING RESULT (I - II) | | | 10 069.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 337.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 337.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -337.00 | | -283.00 |
HK Income tax | 1 457.00 | 497.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 859.00 | 88 552.00 | | 112 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 604.00 | 85 837.00 | | 104 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 2 715.00 | | 8 254.00 |
