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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 | 14 568.00 | | 14 568.00 | 14 568.00 |
CF Cash and cash equivalents | 45 591.00 | | 45 591.00 | 45 591.00 |
CJ TOTAL (II) | 61 409.00 | | 61 409.00 | 61 409.00 |
CO Grand total (0 to V) | 61 409.00 | | 61 409.00 | 61 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | | | 37 908.00 |
DL TOTAL (I) | 39 408.00 | | | 39 408.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 22 001.00 | | | 22 001.00 |
EE Grand total (I to V) | 61 409.00 | | | 61 409.00 |
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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 | 91 380.00 | | 91 380.00 | 91 380.00 |
FJ Net sales | 91 380.00 | | 91 380.00 | 91 380.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 051.00 | |
FW Other purchases and external expenses | | | 29 427.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 16 332.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 47 100.00 | |
GG - OPERATING RESULT (I - II) | | | 45 952.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 021.00 | | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 051.00 | | | 93 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 143.00 | | | 55 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 908.00 | | | 37 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
8B Suppliers and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 001.00 | 22 001.00 | | 22 001.00 |
