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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 | 46 666.00 | 9 665.00 | 37 001.00 | 46 666.00 |
BJ TOTAL (I) | 46 666.00 | 9 665.00 | 37 001.00 | 46 666.00 |
BX Customers and related accounts | 22 863.00 | | 22 863.00 | 22 863.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 40 819.00 | | 40 819.00 | 40 819.00 |
CO Grand total (0 to V) | 87 485.00 | 9 665.00 | 77 820.00 | 87 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | | | 12 105.00 |
DL TOTAL (I) | 37 105.00 | | | 37 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 15 944.00 | | | 15 944.00 |
DY Tax and social security liabilities | 23 989.00 | | | 23 989.00 |
EC TOTAL (IV) | 40 715.00 | | | 40 715.00 |
EE Grand total (I to V) | 77 820.00 | | | 77 820.00 |
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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 | 157 300.00 | | 157 300.00 | 157 300.00 |
FJ Net sales | 157 300.00 | | 157 300.00 | 157 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 302.00 | |
FU Purchases of raw materials and other supplies | | | 41 837.00 | |
FW Other purchases and external expenses | | | 47 480.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 143 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 602.00 | | | 160 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 497.00 | | | 148 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 105.00 | | | 12 105.00 |
