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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 | 589.00 | 30.00 | 559.00 | 589.00 |
BJ TOTAL (I) | 589.00 | 30.00 | 559.00 | 589.00 |
BX Customers and related accounts | 14 550.00 | | 14 550.00 | 14 550.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 29 155.00 | | 29 155.00 | 29 155.00 |
CO Grand total (0 to V) | 29 744.00 | 30.00 | 29 714.00 | 29 744.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -853.00 | -10 357.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | 9 504.00 | | 15 507.00 |
DL TOTAL (I) | 15 753.00 | 247.00 | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 4 719.00 | | 270.00 |
DX Trade payables and related accounts | 3 264.00 | 3 324.00 | | 3 264.00 |
DY Tax and social security liabilities | 10 124.00 | 16 076.00 | | 10 124.00 |
EA Other liabilities | 303.00 | 838.00 | | 303.00 |
EC TOTAL (IV) | 13 961.00 | 24 957.00 | | 13 961.00 |
EE Grand total (I to V) | 29 714.00 | 25 203.00 | | 29 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 76 662.00 | | 76 662.00 | 76 662.00 |
FJ Net sales | 77 057.00 | | 77 057.00 | 77 057.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 60 085.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 214.00 | 1 889.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 889.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -1 889.00 | | 820.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 091.00 | 62 634.00 | | 78 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 584.00 | 53 130.00 | | 62 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 507.00 | 9 504.00 | | 15 507.00 |
