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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 | 18 405.00 | | 18 405.00 | 18 405.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 152.00 | | 35 152.00 | 35 152.00 |
CO Grand total (0 to V) | 35 152.00 | | 35 152.00 | 35 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 683.00 | | 18 186.00 |
DL TOTAL (I) | 20 869.00 | 2 683.00 | | 20 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 12 757.00 | | 792.00 |
DX Trade payables and related accounts | 2 041.00 | 617.00 | | 2 041.00 |
DY Tax and social security liabilities | 11 450.00 | 5 231.00 | | 11 450.00 |
EC TOTAL (IV) | 14 284.00 | 18 605.00 | | 14 284.00 |
EE Grand total (I to V) | 35 152.00 | 21 287.00 | | 35 152.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | | | 69 035.00 | |
FJ Net sales | | | 69 035.00 | |
FR Total operating income (I) | | | 69 036.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 10 737.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 47 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 3 216.00 | 120.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 036.00 | 42 730.00 | | 69 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 850.00 | 42 047.00 | | 50 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 683.00 | | 18 186.00 |
