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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
BJ TOTAL (I) | 2 562.00 | 2 562.00 | | 2 562.00 |
BX Customers and related accounts | 26 604.00 | | 26 604.00 | 26 604.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 60 746.00 | | 60 746.00 | 60 746.00 |
CJ TOTAL (II) | 88 275.00 | | 88 275.00 | 88 275.00 |
CO Grand total (0 to V) | 90 837.00 | 2 562.00 | 88 275.00 | 90 837.00 |
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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 | | 100.00 |
DH Retained earnings | 45 541.00 | 61 529.00 | | 45 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 376.00 | 14 013.00 | | 28 376.00 |
DL TOTAL (I) | 75 018.00 | 76 641.00 | | 75 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 800.00 | 3 180.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 106.00 | 5 170.00 | | 9 106.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 13 257.00 | 9 361.00 | | 13 257.00 |
EE Grand total (I to V) | 88 275.00 | 86 002.00 | | 88 275.00 |
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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 | 47 838.00 | | 47 838.00 | 47 838.00 |
FJ Net sales | 47 838.00 | | 47 838.00 | 47 838.00 |
FR Total operating income (I) | | | 47 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 12 604.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 521.00 | |
GG - OPERATING RESULT (I - II) | | | 33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 1 362.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 1 362.00 | | 227.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 1 362.00 | | 67.00 |
HK Income tax | 5 007.00 | 2 473.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 065.00 | 65 109.00 | | 48 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 689.00 | 51 096.00 | | 19 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 376.00 | 14 013.00 | | 28 376.00 |
