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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 329.00 | | 15 329.00 | 15 329.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 79 630.00 | | 79 630.00 | 79 630.00 |
CJ TOTAL (II) | 96 698.00 | | 96 698.00 | 96 698.00 |
CO Grand total (0 to V) | 96 698.00 | | 96 698.00 | 96 698.00 |
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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) | 2 158.00 | | | 2 158.00 |
DL TOTAL (I) | 3 158.00 | | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 87 085.00 | | | 87 085.00 |
EC TOTAL (IV) | 93 540.00 | | | 93 540.00 |
EE Grand total (I to V) | 96 698.00 | | | 96 698.00 |
EG Accrued income and payables due within one year | 93 540.00 | | | 93 540.00 |
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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 | 201 765.00 | | 201 765.00 | 201 765.00 |
FJ Net sales | 201 765.00 | | 201 765.00 | 201 765.00 |
FR Total operating income (I) | | | 201 765.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 136 528.00 | |
FZ Social Security Contributions | | | 57 773.00 | |
GF Total Operating Expenses (II) | | | 198 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 766.00 | | | 201 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 608.00 | | | 199 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | | | 2 158.00 |
