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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 | 3 333.00 | 771.00 | 2 562.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 771.00 | 2 562.00 | 3 333.00 |
BX Customers and related accounts | 7 523.00 | | 7 523.00 | 7 523.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 13 270.00 | | 13 270.00 | 13 270.00 |
CO Grand total (0 to V) | 16 603.00 | 771.00 | 15 832.00 | 16 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | | | 11 166.00 |
DL TOTAL (I) | 11 566.00 | | | 11 566.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 4 266.00 | | | 4 266.00 |
EE Grand total (I to V) | 15 832.00 | | | 15 832.00 |
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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 | 109 184.00 | | 109 184.00 | 109 184.00 |
FJ Net sales | 109 184.00 | | 109 184.00 | 109 184.00 |
FR Total operating income (I) | | | 109 185.00 | |
FU Purchases of raw materials and other supplies | | | 10 464.00 | |
FW Other purchases and external expenses | | | 72 531.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 9 741.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 94 954.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 185.00 | | | 109 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 019.00 | | | 98 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | | | 11 166.00 |
