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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 | 1 504.00 | 264.00 | 1 240.00 | 1 504.00 |
BJ TOTAL (I) | 1 504.00 | 264.00 | 1 240.00 | 1 504.00 |
BX Customers and related accounts | 50 127.00 | | 50 127.00 | 50 127.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 53 439.00 | | 53 439.00 | 53 439.00 |
CO Grand total (0 to V) | 53 439.00 | | 53 439.00 | 53 439.00 |
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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 |
DH Retained earnings | 22 376.00 | | | 22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | | | 22 376.00 |
DL TOTAL (I) | 23 376.00 | | | 23 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 314.00 | | | 24 314.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 30 063.00 | | | 30 063.00 |
EE Grand total (I to V) | 53 439.00 | | | 53 439.00 |
EI Including equity loans | 24 314.00 | | | 24 314.00 |
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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 | | 55 574.00 | 55 574.00 | |
FJ Net sales | | 55 574.00 | 55 574.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 55 609.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FW Other purchases and external expenses | | | 28 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 29 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 402.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GS Negative differences of foreign exchange | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 609.00 | | | 55 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 233.00 | | | 33 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 376.00 | | | 22 376.00 |
