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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 | 4 127.00 | 1 534.00 | 2 593.00 | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 1 534.00 | 2 593.00 | 4 127.00 |
BX Customers and related accounts | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 49 750.00 | | 49 750.00 | 49 750.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 74 661.00 | | 74 661.00 | 74 661.00 |
CO Grand total (0 to V) | 78 788.00 | 1 534.00 | 77 254.00 | 78 788.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 828.00 | | | 31 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | 31 928.00 | | 15 524.00 |
DL TOTAL (I) | 48 452.00 | 32 928.00 | | 48 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 137.00 | 6 842.00 | | 25 137.00 |
DX Trade payables and related accounts | 1 602.00 | 6 551.00 | | 1 602.00 |
DY Tax and social security liabilities | 2 063.00 | 10 214.00 | | 2 063.00 |
EC TOTAL (IV) | 28 802.00 | 23 606.00 | | 28 802.00 |
EE Grand total (I to V) | 77 254.00 | 56 534.00 | | 77 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 276.00 | | 82 276.00 | 82 276.00 |
FG Production sold - services | 50 299.00 | | 50 299.00 | 50 299.00 |
FJ Net sales | 132 575.00 | | 132 575.00 | 132 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 575.00 | |
FS Purchases of goods (including customs duties) | | | 39 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 718.00 | |
FW Other purchases and external expenses | | | 23 655.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 114 224.00 | |
GG - OPERATING RESULT (I - II) | | | 18 351.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 739.00 | 5 634.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 575.00 | 197 186.00 | | 132 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 051.00 | 165 258.00 | | 117 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | 31 928.00 | | 15 524.00 |
