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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 | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 57 813.00 | | 57 813.00 | 57 813.00 |
CJ TOTAL (II) | 77 267.00 | | 77 267.00 | 77 267.00 |
CO Grand total (0 to V) | 77 267.00 | | 77 267.00 | 77 267.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 917.00 | 1 707.00 | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 319.00 | 54 210.00 | | 54 319.00 |
DL TOTAL (I) | 57 337.00 | 57 017.00 | | 57 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 10 435.00 | | 12 108.00 |
DX Trade payables and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
DY Tax and social security liabilities | 4 992.00 | 7 861.00 | | 4 992.00 |
EC TOTAL (IV) | 19 929.00 | 21 126.00 | | 19 929.00 |
EE Grand total (I to V) | 77 267.00 | 78 144.00 | | 77 267.00 |
EG Accrued income and payables due within one year | 19 929.00 | 21 126.00 | | 19 929.00 |
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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 | 93 270.00 | | 93 270.00 | 93 270.00 |
FJ Net sales | 93 270.00 | | 93 270.00 | 93 270.00 |
FR Total operating income (I) | | | 93 270.00 | |
FW Other purchases and external expenses | | | 18 917.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 274.00 | |
GG - OPERATING RESULT (I - II) | | | 70 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 16 676.00 | 16 622.00 | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 270.00 | 91 065.00 | | 93 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 951.00 | 36 855.00 | | 38 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 319.00 | 54 210.00 | | 54 319.00 |
