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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 | 2 273.00 | 909.00 | 1 364.00 | 2 273.00 |
BJ TOTAL (I) | 2 273.00 | 909.00 | 1 364.00 | 2 273.00 |
BX Customers and related accounts | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 27 155.00 | | 27 155.00 | 27 155.00 |
CO Grand total (0 to V) | 29 427.00 | 909.00 | 28 518.00 | 29 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 423.00 | -4 483.00 | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | 3 061.00 | | 10 821.00 |
DL TOTAL (I) | 19 398.00 | 8 577.00 | | 19 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 660.00 | | 273.00 |
DX Trade payables and related accounts | 2 497.00 | 2.00 | | 2 497.00 |
DY Tax and social security liabilities | 35 117.00 | 6 350.00 | | 35 117.00 |
DZ Fixed asset liabilities and related accounts | 6 350.00 | 1 736.00 | | 6 350.00 |
EC TOTAL (IV) | 9 120.00 | 3 397.00 | | 9 120.00 |
EE Grand total (I to V) | 28 518.00 | 11 975.00 | | 28 518.00 |
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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 | 27 839.00 | | 27 839.00 | 27 839.00 |
FJ Net sales | 27 839.00 | | 27 839.00 | 27 839.00 |
FR Total operating income (I) | | | 27 839.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 1 768.00 | |
FZ Social Security Contributions | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 14 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 901.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 61.00 | 3.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 3.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2.00 | | -61.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 839.00 | 12 486.00 | | 27 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 018.00 | 9 425.00 | | 17 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | 3 061.00 | | 10 821.00 |
