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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 | 4 693.00 | 2 546.00 | 2 147.00 | 4 693.00 |
BJ TOTAL (I) | 4 693.00 | 2 546.00 | 2 147.00 | 4 693.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 23 420.00 | | 23 420.00 | 23 420.00 |
CO Grand total (0 to V) | 28 113.00 | 2 546.00 | 25 567.00 | 28 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 245.00 | | | 5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | | | 12 473.00 |
DL TOTAL (I) | 18 218.00 | | | 18 218.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 6 131.00 | | | 6 131.00 |
EC TOTAL (IV) | 7 349.00 | | | 7 349.00 |
EE Grand total (I to V) | 25 567.00 | | | 25 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 949.00 | |
FJ Net sales | | | 42 949.00 | |
FR Total operating income (I) | | | 42 949.00 | |
FW Other purchases and external expenses | | | 24 792.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 172.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 29 165.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 306.00 | | | 43 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 833.00 | | | 30 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | | | 12 473.00 |
