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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 | 5 000.00 | 1 810.00 | 3 189.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 810.00 | 3 189.00 | 5 000.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 23 151.00 | | 23 151.00 | 23 151.00 |
CO Grand total (0 to V) | 28 151.00 | 1 810.00 | 26 341.00 | 28 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | | | 5 925.00 |
DL TOTAL (I) | 6 925.00 | | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | | | 7 299.00 |
DX Trade payables and related accounts | 5 658.00 | | | 5 658.00 |
DY Tax and social security liabilities | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 19 415.00 | | | 19 415.00 |
EE Grand total (I to V) | 26 341.00 | | | 26 341.00 |
EG Accrued income and payables due within one year | 19 415.00 | | | 19 415.00 |
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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 | | | 196 797.00 | |
FJ Net sales | | | 196 797.00 | |
FR Total operating income (I) | | | 196 797.00 | |
FU Purchases of raw materials and other supplies | | | 26 396.00 | |
FW Other purchases and external expenses | | | 93 538.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 49 530.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 190 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 997.00 | | | 196 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 072.00 | | | 191 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925.00 | | | 5 925.00 |
