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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 | 1 150.00 | 670.00 | 480.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 670.00 | 480.00 | 1 150.00 |
BX Customers and related accounts | 14 724.00 | | 14 724.00 | 14 724.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 40 492.00 | | 40 492.00 | 40 492.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 73 762.00 | | 73 762.00 | 73 762.00 |
CO Grand total (0 to V) | 74 912.00 | 670.00 | 74 242.00 | 74 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 217.00 | | | 32 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | 32 217.00 | | 7 856.00 |
DL TOTAL (I) | 40 573.00 | 32 717.00 | | 40 573.00 |
DX Trade payables and related accounts | 1 291.00 | 1 527.00 | | 1 291.00 |
DY Tax and social security liabilities | 32 379.00 | 25 461.00 | | 32 379.00 |
EA Other liabilities | | 14 953.00 | | |
EC TOTAL (IV) | 33 670.00 | 41 940.00 | | 33 670.00 |
EE Grand total (I to V) | 74 242.00 | 74 657.00 | | 74 242.00 |
EG Accrued income and payables due within one year | 33 670.00 | 41 940.00 | | 33 670.00 |
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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 | 53 084.00 | | 53 084.00 | 53 084.00 |
FJ Net sales | 53 084.00 | | 53 084.00 | 53 084.00 |
FR Total operating income (I) | | | 53 084.00 | |
FW Other purchases and external expenses | | | 6 039.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 20 190.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 43 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 1 392.00 | 5 692.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 125.00 | 88 100.00 | | 53 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 269.00 | 55 883.00 | | 45 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | 32 217.00 | | 7 856.00 |
