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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 1 295.00 | 261.00 | 1 034.00 | 1 295.00 |
BJ TOTAL (I) | 2 945.00 | 261.00 | 2 684.00 | 2 945.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 127 964.00 | | 127 964.00 | 127 964.00 |
CO Grand total (0 to V) | 130 909.00 | 261.00 | 130 648.00 | 130 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 785.00 | | | 61 785.00 |
DL TOTAL (I) | 64 785.00 | | | 64 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | | | 12 632.00 |
DX Trade payables and related accounts | 4 275.00 | | | 4 275.00 |
DY Tax and social security liabilities | 41 956.00 | | | 41 956.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 65 863.00 | | | 65 863.00 |
EE Grand total (I to V) | 130 648.00 | | | 130 648.00 |
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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 | 146 280.00 | | 146 280.00 | 146 280.00 |
FJ Net sales | 146 280.00 | | 146 280.00 | 146 280.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 291.00 | |
FW Other purchases and external expenses | | | 64 291.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 65 008.00 | |
GG - OPERATING RESULT (I - II) | | | 81 284.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 19 544.00 | | | 19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 352.00 | | | 146 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 567.00 | | | 84 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 785.00 | | | 61 785.00 |
