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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 | 31 750.00 | | 31 750.00 | 31 750.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CJ TOTAL (II) | 61 195.00 | | 61 195.00 | 61 195.00 |
CO Grand total (0 to V) | 61 195.00 | | 61 195.00 | 61 195.00 |
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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) | 31 352.00 | | | 31 352.00 |
DL TOTAL (I) | 32 352.00 | | | 32 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | | | 8 677.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 19 014.00 | | | 19 014.00 |
EC TOTAL (IV) | 28 843.00 | | | 28 843.00 |
EE Grand total (I to V) | 61 195.00 | | | 61 195.00 |
EI Including equity loans | 8 677.00 | | | 8 677.00 |
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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 | 50 836.00 | | 50 836.00 | 50 836.00 |
FJ Net sales | 50 836.00 | | 50 836.00 | 50 836.00 |
FR Total operating income (I) | | | 50 836.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 11 168.00 | | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 836.00 | | | 50 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 484.00 | | | 19 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 352.00 | | | 31 352.00 |
