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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 | 16 554.00 | | 16 554.00 | 16 554.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 17 818.00 | | 17 818.00 | 17 818.00 |
CJ TOTAL (II) | 34 973.00 | | 34 973.00 | 34 973.00 |
CO Grand total (0 to V) | 34 973.00 | | 34 973.00 | 34 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 410.00 | 2 886.00 | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | -1 476.00 | | 11 957.00 |
DL TOTAL (I) | 15 567.00 | 3 610.00 | | 15 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 14 700.00 | | 7 895.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 10 326.00 | 6 052.00 | | 10 326.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 19 406.00 | 20 752.00 | | 19 406.00 |
EE Grand total (I to V) | 34 973.00 | 24 362.00 | | 34 973.00 |
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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 | 23 676.00 | 42 806.00 | 66 482.00 | 23 676.00 |
FJ Net sales | 23 676.00 | 42 806.00 | 66 482.00 | 23 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 66 937.00 | |
FW Other purchases and external expenses | | | 16 071.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 25 277.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 095.00 | |
GG - OPERATING RESULT (I - II) | | | 13 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 998.00 | 52 543.00 | | 66 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 041.00 | 54 019.00 | | 55 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957.00 | -1 476.00 | | 11 957.00 |
