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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 | 18 624.00 | 170.00 | 18 453.00 | 18 624.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 18 646.00 | 170.00 | 18 475.00 | 18 646.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 17 970.00 | | 17 970.00 | 17 970.00 |
CO Grand total (0 to V) | 36 616.00 | 170.00 | 36 445.00 | 36 616.00 |
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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 |
DH Retained earnings | -3 503.00 | -3 685.00 | | -3 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 181.00 | | 6 764.00 |
DL TOTAL (I) | 4 261.00 | -2 503.00 | | 4 261.00 |
DU Loans and Debts from Credit Institutions (3) | 18 323.00 | 11.00 | | 18 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 1 344.00 | | 2 767.00 |
DX Trade payables and related accounts | 9 899.00 | 6 859.00 | | 9 899.00 |
DY Tax and social security liabilities | 1 194.00 | 3 398.00 | | 1 194.00 |
EC TOTAL (IV) | 32 184.00 | 11 613.00 | | 32 184.00 |
EE Grand total (I to V) | 36 445.00 | 9 110.00 | | 36 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 021.00 | |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 59 022.00 | |
FU Purchases of raw materials and other supplies | | | 9 114.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 027.00 | 38 162.00 | | 59 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 262.00 | 37 980.00 | | 52 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 181.00 | | 6 764.00 |
