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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 11 265.00 | 188.00 | 11 077.00 | 11 265.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 769.00 | 592.00 | 11 177.00 | 11 769.00 |
BX Customers and related accounts | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 11 407.00 | | 11 407.00 | 11 407.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 48 544.00 | | 48 544.00 | 48 544.00 |
CO Grand total (0 to V) | 60 313.00 | 592.00 | 59 721.00 | 60 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 570.00 | 20 547.00 | | 13 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 704.00 | -7 555.00 | | 25 704.00 |
DL TOTAL (I) | 39 774.00 | 13 492.00 | | 39 774.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | | | 11 265.00 |
DX Trade payables and related accounts | 3 141.00 | 569.00 | | 3 141.00 |
DY Tax and social security liabilities | 5 541.00 | 2 805.00 | | 5 541.00 |
EC TOTAL (IV) | 19 947.00 | 3 374.00 | | 19 947.00 |
EE Grand total (I to V) | 59 721.00 | 16 866.00 | | 59 721.00 |
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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 | 180 948.00 | | 180 948.00 | 180 948.00 |
FJ Net sales | 180 948.00 | | 180 948.00 | 180 948.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 181 045.00 | |
FW Other purchases and external expenses | | | 103 270.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 30 313.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 149 315.00 | |
GG - OPERATING RESULT (I - II) | | | 31 730.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 605.00 | 69.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -69.00 | | -605.00 |
HK Income tax | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 045.00 | 130 882.00 | | 181 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 341.00 | 138 437.00 | | 155 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 704.00 | -7 555.00 | | 25 704.00 |
