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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 | 20 233.00 | | 20 233.00 | 20 233.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 46 088.00 | | 46 088.00 | 46 088.00 |
CO Grand total (0 to V) | 46 088.00 | | 46 088.00 | 46 088.00 |
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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 | | 100.00 |
DG Other reserves | 1 823.00 | 1 823.00 | | 1 823.00 |
DH Retained earnings | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | -79.00 | | 20 342.00 |
DL TOTAL (I) | 23 186.00 | 2 844.00 | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 1 340.00 | | 440.00 |
DX Trade payables and related accounts | 6 515.00 | 6 673.00 | | 6 515.00 |
DY Tax and social security liabilities | 15 770.00 | 1 470.00 | | 15 770.00 |
EA Other liabilities | 177.00 | 3 376.00 | | 177.00 |
EC TOTAL (IV) | 22 902.00 | 12 859.00 | | 22 902.00 |
EE Grand total (I to V) | 46 088.00 | 15 703.00 | | 46 088.00 |
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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 | 68 462.00 | 70 249.00 | 138 711.00 | 68 462.00 |
FJ Net sales | 68 462.00 | 70 249.00 | 138 711.00 | 68 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FR Total operating income (I) | | | 145 561.00 | |
FW Other purchases and external expenses | | | 30 927.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 124 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 175.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -229.00 | | 3 000.00 |
HK Income tax | 3 590.00 | 26.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 561.00 | 47 611.00 | | 148 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 219.00 | 47 690.00 | | 128 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 342.00 | -79.00 | | 20 342.00 |
