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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 | 4 069.00 | 3 283.00 | 786.00 | 4 069.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 144.00 | 3 283.00 | 861.00 | 4 144.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 25 064.00 | | 25 064.00 | 25 064.00 |
CO Grand total (0 to V) | 29 208.00 | 3 283.00 | 25 925.00 | 29 208.00 |
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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) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -7 672.00 | -7 979.00 | | -7 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 307.00 | | 10 813.00 |
DL TOTAL (I) | 13 538.00 | 2 725.00 | | 13 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DX Trade payables and related accounts | | 3 247.00 | | |
DY Tax and social security liabilities | 12 387.00 | 8 618.00 | | 12 387.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 12 387.00 | 13 397.00 | | 12 387.00 |
EE Grand total (I to V) | 25 925.00 | 16 122.00 | | 25 925.00 |
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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 | 79 869.00 | 3 298.00 | 83 167.00 | 79 869.00 |
FJ Net sales | 79 869.00 | 3 298.00 | 83 167.00 | 79 869.00 |
FR Total operating income (I) | | | 83 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 294.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 16 077.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 71 674.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 167.00 | 50 496.00 | | 83 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 354.00 | 50 189.00 | | 72 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 307.00 | | 10 813.00 |
