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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 | 3 500.00 | 542.00 | 2 958.00 | 3 500.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 608.00 | 542.00 | 3 066.00 | 3 608.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 57 907.00 | | 57 907.00 | 57 907.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CF Cash and cash equivalents | 59 404.00 | | 59 404.00 | 59 404.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 144 204.00 | | 144 204.00 | 144 204.00 |
CO Grand total (0 to V) | 147 811.00 | 542.00 | 147 270.00 | 147 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 3 000.00 | | 8 000.00 |
DH Retained earnings | 2 787.00 | 2 439.00 | | 2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 348.00 | | 36 702.00 |
DL TOTAL (I) | 47 490.00 | 5 787.00 | | 47 490.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | 162.00 | | 11 881.00 |
DX Trade payables and related accounts | 41 675.00 | 1 528.00 | | 41 675.00 |
DY Tax and social security liabilities | 21 069.00 | 3 206.00 | | 21 069.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 99 780.00 | 4 896.00 | | 99 780.00 |
EE Grand total (I to V) | 147 270.00 | 10 683.00 | | 147 270.00 |
EG Accrued income and payables due within one year | 99 780.00 | 4 896.00 | | 99 780.00 |
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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 | 253 842.00 | | 253 842.00 | 253 842.00 |
FJ Net sales | 253 842.00 | | 253 842.00 | 253 842.00 |
FR Total operating income (I) | | | 253 842.00 | |
FS Purchases of goods (including customs duties) | | | 148 198.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 812.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 5 570.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 209 638.00 | |
GG - OPERATING RESULT (I - II) | | | 44 204.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 7 328.00 | 62.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 842.00 | 21 913.00 | | 253 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 140.00 | 21 565.00 | | 217 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | 348.00 | | 36 702.00 |
