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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 33 252.00 | 6 150.00 | 27 102.00 | 33 252.00 |
BJ TOTAL (I) | 33 502.00 | 6 400.00 | 27 102.00 | 33 502.00 |
BX Customers and related accounts | 51 007.00 | | 51 007.00 | 51 007.00 |
BZ Other receivables | 51 642.00 | | 51 642.00 | 51 642.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 124 290.00 | | 124 290.00 | 124 290.00 |
CO Grand total (0 to V) | 157 793.00 | 6 400.00 | 151 393.00 | 157 793.00 |
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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 |
DH Retained earnings | 77 112.00 | 8 642.00 | | 77 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 68 469.00 | | 15 783.00 |
DL TOTAL (I) | 97 896.00 | 82 112.00 | | 97 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 2 508.00 | | 123.00 |
DX Trade payables and related accounts | 22 640.00 | 2 856.00 | | 22 640.00 |
DY Tax and social security liabilities | 9 502.00 | 19 434.00 | | 9 502.00 |
EC TOTAL (IV) | 53 496.00 | 24 798.00 | | 53 496.00 |
EE Grand total (I to V) | 151 393.00 | 106 911.00 | | 151 393.00 |
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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 | 259 249.00 | | 259 249.00 | 259 249.00 |
FJ Net sales | 259 249.00 | | 259 249.00 | 259 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 251.00 | |
FU Purchases of raw materials and other supplies | | | 76 783.00 | |
FW Other purchases and external expenses | | | 71 156.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 57 547.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 236 850.00 | |
GG - OPERATING RESULT (I - II) | | | 22 401.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 329.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 329.00 | | 20.00 |
HE Exceptional expenses on management operations | 3 363.00 | 229.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 229.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | 99.00 | | -3 343.00 |
HK Income tax | 2 924.00 | 14 144.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 272.00 | 240 371.00 | | 259 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 488.00 | 171 901.00 | | 243 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 68 469.00 | | 15 783.00 |
