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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 | 23 939.00 | | 23 939.00 | 23 939.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 42 675.00 | | 42 675.00 | 42 675.00 |
CO Grand total (0 to V) | 42 675.00 | | 42 675.00 | 42 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541.00 | | | 14 541.00 |
DL TOTAL (I) | 24 541.00 | | | 24 541.00 |
DQ Provisions for Expenses | 10 746.00 | | | 10 746.00 |
DR TOTAL (IV) | 10 746.00 | | | 10 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 6 555.00 | | | 6 555.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 7 388.00 | | | 7 388.00 |
EE Grand total (I to V) | 42 675.00 | | | 42 675.00 |
EG Accrued income and payables due within one year | 7 388.00 | | | 7 388.00 |
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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 | 71 286.00 | | 71 286.00 | 71 286.00 |
FJ Net sales | 71 286.00 | | 71 286.00 | 71 286.00 |
FR Total operating income (I) | | | 71 286.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 54 178.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 976.00 | | | 5 976.00 |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 286.00 | | | 71 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 744.00 | | | 56 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541.00 | | | 14 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 746.00 | | |
7C Grand total | | 10 746.00 | | |
UE of which provisions and reversals: - Operating | | 4 770.00 | | |
