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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 1 083.00 | | 1 083.00 |
BN Goods in progress | | | | |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 17 497.00 | 2 472.00 | 15 025.00 | 17 497.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 26 781.00 | | 26 781.00 | 26 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 191.00 | 2 472.00 | 47 719.00 | 50 191.00 |
CO Grand total (0 to V) | 51 274.00 | 3 555.00 | 47 719.00 | 51 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 624.00 | 19 541.00 | | 17 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | -1 917.00 | | 10 007.00 |
DL TOTAL (I) | 33 131.00 | 23 124.00 | | 33 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 343.00 | | 508.00 |
DX Trade payables and related accounts | 10 483.00 | 5 024.00 | | 10 483.00 |
DY Tax and social security liabilities | 3 596.00 | 1 060.00 | | 3 596.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 14 588.00 | 7 002.00 | | 14 588.00 |
EE Grand total (I to V) | 47 719.00 | 30 126.00 | | 47 719.00 |
EG Accrued income and payables due within one year | 14 588.00 | 7 002.00 | | 14 588.00 |
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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 | 88 736.00 | | 88 736.00 | 88 736.00 |
FJ Net sales | 88 736.00 | | 88 736.00 | 88 736.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 87 745.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 47 817.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 74 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 726.00 | 6 987.00 | | 5 726.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 745.00 | 68 640.00 | | 87 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 738.00 | 70 557.00 | | 77 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | -1 917.00 | | 10 007.00 |
