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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 | 433.00 | 433.00 | | 433.00 |
BJ TOTAL (I) | 433.00 | 433.00 | | 433.00 |
BX Customers and related accounts | 47 832.00 | | 47 832.00 | 47 832.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CJ TOTAL (II) | 94 678.00 | | 94 678.00 | 94 678.00 |
CO Grand total (0 to V) | 95 111.00 | 433.00 | 94 678.00 | 95 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 096.00 | | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | | | 23 249.00 |
DL TOTAL (I) | 27 653.00 | | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 17 424.00 | | | 17 424.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EB Prepaid income (2) | 39 860.00 | | | 39 860.00 |
EC TOTAL (IV) | 67 024.00 | | | 67 024.00 |
EE Grand total (I to V) | 94 678.00 | | | 94 678.00 |
EG Accrued income and payables due within one year | 67 024.00 | | | 67 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 190.00 | | 56 190.00 | 56 190.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 59 090.00 | | 59 090.00 | 59 090.00 |
FR Total operating income (I) | | | 59 090.00 | |
FS Purchases of goods (including customs duties) | | | 22 747.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 31 219.00 | |
GG - OPERATING RESULT (I - II) | | | 27 870.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 143.00 | | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 247.00 | | | 59 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 997.00 | | | 35 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | | | 23 249.00 |
