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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 23 102.00 | | 23 102.00 | 23 102.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 37 263.00 | | 37 263.00 | 37 263.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 38 763.00 | | 38 763.00 | 38 763.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | | | 15 644.00 |
DL TOTAL (I) | 16 644.00 | | | 16 644.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 13 664.00 | | | 13 664.00 |
EA Other liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 22 119.00 | | | 22 119.00 |
EE Grand total (I to V) | 38 763.00 | | | 38 763.00 |
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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 | 58 532.00 | 51 910.00 | 110 442.00 | 58 532.00 |
FJ Net sales | 58 532.00 | 51 910.00 | 110 442.00 | 58 532.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 110 524.00 | |
FW Other purchases and external expenses | | | 33 250.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 48 100.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 92 009.00 | |
GG - OPERATING RESULT (I - II) | | | 18 515.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 581.00 | | | 110 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 937.00 | | | 94 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | | | 15 644.00 |
