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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 | 2 951.00 | 355.00 | 2 596.00 | 2 951.00 |
BJ TOTAL (I) | 2 951.00 | 355.00 | 2 596.00 | 2 951.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 41 207.00 | | 41 207.00 | 41 207.00 |
CO Grand total (0 to V) | 44 158.00 | 355.00 | 43 803.00 | 44 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 000.00 | 6 571.00 | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 330.00 | -8 571.00 | | 29 330.00 |
DL TOTAL (I) | 35 714.00 | 6 385.00 | | 35 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 1 140.00 | 4 936.00 | | 1 140.00 |
DY Tax and social security liabilities | 6 949.00 | 2 294.00 | | 6 949.00 |
EC TOTAL (IV) | 8 089.00 | 7 265.00 | | 8 089.00 |
EE Grand total (I to V) | 43 803.00 | 13 649.00 | | 43 803.00 |
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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 | 19 912.00 | 24 000.00 | 43 912.00 | 19 912.00 |
FJ Net sales | 19 912.00 | 24 000.00 | 43 912.00 | 19 912.00 |
FR Total operating income (I) | | | 43 912.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 737.00 | |
GG - OPERATING RESULT (I - II) | | | 27 175.00 | |
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) | | | 27 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 1.00 | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | 1.00 | | 2 169.00 |
HE Exceptional expenses on management operations | 14.00 | 118.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 118.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | -117.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 081.00 | 24 389.00 | | 46 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 751.00 | 32 960.00 | | 16 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 330.00 | -8 571.00 | | 29 330.00 |
