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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 | 2 498.00 | 337.00 | 2 161.00 | 2 498.00 |
BJ TOTAL (I) | 2 498.00 | 337.00 | 2 161.00 | 2 498.00 |
BX Customers and related accounts | 40 575.00 | | 40 575.00 | 40 575.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CJ TOTAL (II) | 88 243.00 | | 88 243.00 | 88 243.00 |
CO Grand total (0 to V) | 90 741.00 | 337.00 | 90 404.00 | 90 741.00 |
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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) | 273.00 | | | 273.00 |
DH Retained earnings | 8 740.00 | 3 558.00 | | 8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 5 454.00 | | 22 890.00 |
DL TOTAL (I) | 32 903.00 | 10 012.00 | | 32 903.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 57 301.00 | 36 923.00 | | 57 301.00 |
EC TOTAL (IV) | 57 501.00 | 36 923.00 | | 57 501.00 |
EE Grand total (I to V) | 90 404.00 | 46 935.00 | | 90 404.00 |
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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 | 282 188.00 | | 282 188.00 | 282 188.00 |
FJ Net sales | 282 188.00 | | 282 188.00 | 282 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FR Total operating income (I) | | | 283 520.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 119 571.00 | |
FX Taxes, duties, and similar payments | | | 22 533.00 | |
FY Salaries and Wages | | | 72 171.00 | |
FZ Social Security Contributions | | | 42 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 257 567.00 | |
GG - OPERATING RESULT (I - II) | | | 25 953.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 162.00 | 113.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 113.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | -113.00 | | -2 162.00 |
HK Income tax | 818.00 | 262.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 520.00 | 180 520.00 | | 283 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 630.00 | 175 066.00 | | 260 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 5 454.00 | | 22 890.00 |
