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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 | 4 522.00 | 1 257.00 | 3 265.00 | 4 522.00 |
BJ TOTAL (I) | 4 522.00 | 1 257.00 | 3 265.00 | 4 522.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CJ TOTAL (II) | 34 246.00 | | 34 246.00 | 34 246.00 |
CO Grand total (0 to V) | 38 769.00 | 1 257.00 | 37 512.00 | 38 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 039.00 | 913.00 | | 23 039.00 |
DL TOTAL (I) | 24 051.00 | 1 013.00 | | 24 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 7 456.00 | | 969.00 |
DX Trade payables and related accounts | 5 512.00 | 1 561.00 | | 5 512.00 |
DY Tax and social security liabilities | 6 979.00 | 711.00 | | 6 979.00 |
EC TOTAL (IV) | 13 460.00 | 9 729.00 | | 13 460.00 |
EE Grand total (I to V) | 37 512.00 | 10 741.00 | | 37 512.00 |
EG Accrued income and payables due within one year | 13 460.00 | 9 729.00 | | 13 460.00 |
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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 | 163 783.00 | | 163 783.00 | 163 783.00 |
FJ Net sales | 163 783.00 | | 163 783.00 | 163 783.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 163 860.00 | |
FU Purchases of raw materials and other supplies | | | 42 256.00 | |
FW Other purchases and external expenses | | | 91 858.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 4 152.00 | 161.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 860.00 | 29 259.00 | | 163 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 821.00 | 28 346.00 | | 140 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 039.00 | 913.00 | | 23 039.00 |
