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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 265.00 | | 24 265.00 | 24 265.00 |
BZ Other receivables | 37 735.00 | | 37 735.00 | 37 735.00 |
CF Cash and cash equivalents | 42 431.00 | | 42 431.00 | 42 431.00 |
CJ TOTAL (II) | 104 431.00 | | 104 431.00 | 104 431.00 |
CO Grand total (0 to V) | 104 431.00 | | 104 431.00 | 104 431.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 199.00 | | | 20 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 545.00 | 20 299.00 | | 25 545.00 |
DL TOTAL (I) | 46 844.00 | 21 299.00 | | 46 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 289.00 | | 1 847.00 |
DX Trade payables and related accounts | 35 297.00 | 1 263.00 | | 35 297.00 |
DY Tax and social security liabilities | 15 443.00 | 3 582.00 | | 15 443.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 57 587.00 | 6 134.00 | | 57 587.00 |
EE Grand total (I to V) | 104 431.00 | 27 432.00 | | 104 431.00 |
EI Including equity loans | 1 847.00 | | | 1 847.00 |
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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 | 169 264.00 | | 169 264.00 | 169 264.00 |
FJ Net sales | 169 264.00 | | 169 264.00 | 169 264.00 |
FR Total operating income (I) | | | 169 264.00 | |
FU Purchases of raw materials and other supplies | | | 45 268.00 | |
FW Other purchases and external expenses | | | 86 039.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 5 222.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 138 960.00 | |
GG - OPERATING RESULT (I - II) | | | 30 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 4 511.00 | 3 582.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 381.00 | 46 516.00 | | 169 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 835.00 | 26 217.00 | | 143 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 545.00 | 20 299.00 | | 25 545.00 |
