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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 | 22 683.00 | | 22 683.00 | 22 683.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 31 249.00 | | 31 249.00 | 31 249.00 |
CO Grand total (0 to V) | 31 249.00 | | 31 249.00 | 31 249.00 |
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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) | 15 062.00 | | | 15 062.00 |
DL TOTAL (I) | 16 062.00 | | | 16 062.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 15 187.00 | | | 15 187.00 |
EE Grand total (I to V) | 31 249.00 | | | 31 249.00 |
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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 | 49 994.00 | | 49 994.00 | 49 994.00 |
FJ Net sales | 49 994.00 | | 49 994.00 | 49 994.00 |
FR Total operating income (I) | | | 49 994.00 | |
FW Other purchases and external expenses | | | 24 088.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 13 656.00 | |
FZ Social Security Contributions | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 43 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 909.00 | | | 8 909.00 |
HD Total exceptional income (VII) | 8 909.00 | | | 8 909.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 903.00 | | | 58 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 841.00 | | | 43 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | | | 15 062.00 |
