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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 | 17 500.00 | 5 278.00 | 12 222.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 5 278.00 | 12 222.00 | 17 500.00 |
BX Customers and related accounts | 35 916.00 | | 35 916.00 | 35 916.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 45 606.00 | | 45 606.00 | 45 606.00 |
CO Grand total (0 to V) | 63 106.00 | 5 278.00 | 57 828.00 | 63 106.00 |
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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) | 664.00 | | | 664.00 |
DH Retained earnings | 12 620.00 | | | 12 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | 13 285.00 | | 8 333.00 |
DL TOTAL (I) | 22 618.00 | 14 285.00 | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 129.00 | | 29.00 |
DX Trade payables and related accounts | 29 059.00 | 40 341.00 | | 29 059.00 |
DY Tax and social security liabilities | 6 123.00 | 4 883.00 | | 6 123.00 |
EC TOTAL (IV) | 35 210.00 | 45 352.00 | | 35 210.00 |
EE Grand total (I to V) | 57 828.00 | 59 637.00 | | 57 828.00 |
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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 | 69 819.00 | | 69 819.00 | 69 819.00 |
FJ Net sales | 69 819.00 | | 69 819.00 | 69 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 011.00 | |
FW Other purchases and external expenses | | | 45 697.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 8 456.00 | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 60 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 387.00 | 2 297.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 011.00 | 63 208.00 | | 70 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 677.00 | 49 923.00 | | 61 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | 13 285.00 | | 8 333.00 |
